-58.1%
CLSK vs FTV
+37.8%
-95.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +2.3% | -18.9% | -16.3% |
| 7D | -20.7% | +6.6% | -27.3% | -20.3% |
| 30D | -45.5% | +19.1% | -64.6% | -44.9% |
| 3M | -52.0% | +13.1% | -65.1% | -51.8% |
| 6M | -47.0% | +14.0% | -61.0% | -46.0% |
| YTD | -32.8% | +24.2% | -57.0% | -29.1% |
| 1Y | -58.1% | +36.4% | -94.4% | -54.6% |
| All | -58.1% | +37.8% | -95.9% | -54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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