-58.1%
CLSK vs FOXA
+11.1%
-69.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +3.8% | -20.4% | -16.2% |
| 7D | -20.7% | +9.9% | -30.6% | -20.3% |
| 30D | -45.5% | +10.0% | -55.5% | -45.2% |
| 3M | -52.0% | +18.4% | -70.4% | -51.2% |
| 6M | -47.0% | +12.2% | -59.1% | -45.9% |
| YTD | -32.8% | -3.8% | -29.0% | -23.2% |
| 1Y | -58.1% | +8.9% | -67.0% | -50.5% |
| All | -58.1% | +11.1% | -69.2% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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