+226.3%
CLSK vs FRSH
-46.4%
+272.6%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.2% | +6.6% | +6.7% |
| 7D | +7.7% | -6.6% | +14.3% | +10.8% |
| 30D | +12.2% | +2.1% | +10.1% | +9.9% |
| 3M | -15.5% | +29.0% | -44.4% | -28.8% |
| 6M | +39.3% | +48.6% | -9.3% | +5.9% |
| YTD | +35.1% | -2.9% | +38.0% | +29.3% |
| 1Y | +34.0% | -7.9% | +41.9% | +32.7% |
| 3Y | +226.3% | -46.5% | +272.8% | +359.6% |
| All | +226.3% | -46.4% | +272.6% | +359.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling