-70.5%
CLSK vs FND
+57.3%
-127.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.8% | -1.1% |
| 7D | +17.2% | -0.8% | +18.0% | +17.5% |
| 30D | +14.6% | -19.6% | +34.2% | +26.7% |
| 3M | -16.8% | -4.3% | -12.5% | -17.9% |
| 6M | +38.2% | -20.4% | +58.6% | +48.8% |
| YTD | +31.2% | -21.9% | +53.1% | +42.4% |
| 1Y | +37.3% | -45.2% | +82.5% | +76.8% |
| 3Y | +201.8% | -49.2% | +251.0% | +292.3% |
| 5Y | -1.6% | -61.8% | +60.3% | +43.8% |
| All | -70.5% | +57.3% | -127.8% | -68.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling