+37.3%
CLSK vs FN
+12.8%
+24.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.5% | -2.0% | -1.7% |
| 7D | +17.2% | +5.8% | +11.4% | +14.2% |
| 30D | +14.6% | -20.6% | +35.2% | +26.1% |
| 3M | -16.8% | -28.6% | +11.8% | -5.6% |
| 6M | +38.2% | -20.7% | +58.9% | +39.6% |
| YTD | +31.2% | -8.1% | +39.4% | +16.2% |
| 1Y | +37.3% | +13.3% | +24.0% | +3.3% |
| All | +37.3% | +12.8% | +24.5% | +3.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling