-58.1%
CLSK vs FND
-10.3%
-47.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +10.9% | -27.5% | -18.8% |
| 7D | -20.7% | +12.3% | -33.1% | -23.4% |
| 30D | -45.5% | +14.7% | -60.2% | -47.8% |
| 3M | -52.0% | -12.0% | -40.0% | -50.0% |
| 6M | -47.0% | +10.8% | -57.7% | -51.9% |
| YTD | -32.8% | -12.3% | -20.5% | -30.3% |
| 1Y | -58.1% | -13.4% | -44.7% | -56.3% |
| All | -58.1% | -10.3% | -47.8% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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