-81.2%
CLSK vs FN
+730.8%
-812.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.8% | -0.2% | -2.9% |
| 7D | -19.4% | -4.1% | -15.3% | -17.2% |
| 30D | -37.4% | -28.3% | -9.1% | -27.6% |
| 3M | -43.3% | -33.9% | -9.4% | -33.2% |
| 6M | -53.7% | -43.9% | -9.8% | -43.4% |
| YTD | -35.1% | -23.4% | -11.6% | -31.4% |
| 1Y | -56.3% | -25.4% | -30.9% | -53.2% |
| 3Y | +75.7% | +107.9% | -32.2% | +23.4% |
| 5Y | -67.7% | +195.1% | -262.7% | -80.4% |
| All | -81.2% | +730.8% | -812.0% | -88.7% |
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