-58.1%
CLSK vs FRSH
+21.1%
-79.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -6.3% | -10.3% | -16.3% |
| 7D | -20.7% | -13.8% | -7.0% | -20.6% |
| 30D | -45.5% | +0.3% | -45.8% | -45.2% |
| 3M | -52.0% | +10.1% | -62.1% | -51.6% |
| 6M | -47.0% | +47.7% | -94.6% | -48.9% |
| YTD | -32.8% | +8.2% | -41.1% | -38.0% |
| 1Y | -58.1% | +21.4% | -79.5% | -60.7% |
| All | -58.1% | +21.1% | -79.2% | -60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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