-80.2%
CLSK vs FN
+772.3%
-852.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.2% | +11.9% | +0.3% | +7.2% |
| 7D | -3.4% | +16.3% | -19.6% | -8.1% |
| 30D | -34.2% | -24.7% | -9.4% | -25.5% |
| 3M | -43.8% | -34.9% | -8.9% | -33.5% |
| 6M | -51.3% | -41.1% | -10.2% | -41.7% |
| YTD | -31.7% | -19.6% | -12.1% | -29.3% |
| 1Y | -55.6% | -18.5% | -37.1% | -54.2% |
| 3Y | +87.3% | +119.1% | -31.9% | +28.6% |
| 5Y | -67.6% | +206.9% | -274.5% | -80.7% |
| All | -80.2% | +772.3% | -852.5% | -88.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling