-80.9%
CLSK vs FN
+681.8%
-762.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -7.3% | +4.5% | +0.3% |
| 7D | +8.0% | +0.3% | +7.7% | +8.0% |
| 30D | -27.9% | -16.5% | -11.4% | -21.5% |
| 3M | -42.3% | -42.1% | -0.2% | -28.3% |
| 6M | -50.0% | -52.9% | +2.9% | -34.3% |
| YTD | -34.3% | -28.0% | -6.3% | -28.8% |
| 1Y | -44.5% | -18.5% | -26.0% | -42.6% |
| 3Y | +74.5% | +93.9% | -19.3% | +26.0% |
| 5Y | -69.0% | +170.5% | -239.5% | -80.6% |
| All | -80.9% | +681.8% | -762.8% | -88.3% |
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