-82.3%
CLSK vs FN
+679.8%
-762.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +11.7% | -3.2% | +3.6% |
| 7D | -19.7% | 0.0% | -19.6% | -18.8% |
| 30D | -46.5% | -34.3% | -12.2% | -36.0% |
| 3M | -51.7% | -39.9% | -11.8% | -41.0% |
| 6M | -57.5% | -51.8% | -5.7% | -44.9% |
| YTD | -39.1% | -28.1% | -11.0% | -34.0% |
| 1Y | -60.0% | -29.1% | -30.9% | -56.4% |
| 3Y | +42.9% | +102.4% | -59.5% | +1.6% |
| 5Y | -69.9% | +171.7% | -241.6% | -81.2% |
| All | -82.3% | +679.8% | -762.2% | -89.1% |
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