-80.4%
CLSK vs FN
+743.5%
-823.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.1% | +3.1% | +0.7% |
| 7D | +20.4% | +20.8% | -0.4% | +11.5% |
| 30D | -32.6% | -17.3% | -15.3% | -26.3% |
| 3M | -43.8% | -38.1% | -5.7% | -32.1% |
| 6M | -49.2% | -44.2% | -5.0% | -37.8% |
| YTD | -32.4% | -22.3% | -10.1% | -29.0% |
| 1Y | -48.7% | -20.9% | -27.8% | -46.4% |
| 3Y | +82.9% | +111.1% | -28.2% | +27.6% |
| 5Y | -68.1% | +191.8% | -259.9% | -80.6% |
| All | -80.4% | +743.5% | -823.9% | -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