-61.9%
CLSK vs FN
+897.1%
-959.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.5% | -2.0% | -1.7% |
| 7D | +17.2% | +5.8% | +11.4% | +14.6% |
| 30D | +14.6% | -20.6% | +35.2% | +24.6% |
| 3M | -16.8% | -28.6% | +11.8% | -6.7% |
| 6M | +38.2% | -20.7% | +58.9% | +44.4% |
| YTD | +31.2% | -8.1% | +39.4% | +28.0% |
| 1Y | +37.3% | +13.3% | +24.0% | +23.7% |
| 3Y | +201.8% | +175.7% | +26.1% | +89.6% |
| 5Y | -1.6% | +297.4% | -299.0% | -46.3% |
| All | -61.9% | +897.1% | -959.0% | -78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 10y: compounded portfolio wealth divided by compounded FN 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…
10y analysis · Full analysis span regression · 6 months rolling