-63.6%
CLSK vs FLUT
-9.7%
-53.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.2% | +3.1% | +1.8% |
| 7D | +8.8% | -1.6% | +10.5% | +9.6% |
| 30D | -6.0% | +7.7% | -13.7% | -9.9% |
| 3M | -24.4% | -0.7% | -23.7% | -26.5% |
| 6M | +19.0% | -11.2% | +30.2% | +20.8% |
| YTD | +25.4% | -53.4% | +78.8% | +68.9% |
| 1Y | +39.8% | -65.8% | +105.5% | +116.8% |
| 3Y | +177.7% | -44.9% | +222.6% | +242.6% |
| 5Y | -11.0% | -49.7% | +38.7% | +6.1% |
| All | -63.6% | -9.7% | -53.9% | -65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded FLUT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling