-69.6%
CLSK vs FND
+56.5%
-126.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.0% | +5.8% | +6.3% |
| 7D | +7.7% | -5.8% | +13.5% | +10.7% |
| 30D | +12.2% | -20.2% | +32.4% | +24.8% |
| 3M | -15.5% | -12.0% | -3.5% | -12.9% |
| 6M | +39.3% | -18.5% | +57.9% | +48.4% |
| YTD | +35.1% | -22.3% | +57.3% | +47.1% |
| 1Y | +34.0% | -47.6% | +81.7% | +76.9% |
| 3Y | +226.3% | -49.8% | +276.0% | +326.4% |
| 5Y | +6.4% | -63.0% | +69.4% | +57.0% |
| All | -69.6% | +56.5% | -126.1% | -67.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling