+226.3%
CLSK vs FTV
-5.2%
+231.5%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.3% | +6.5% | +6.5% |
| 7D | +7.7% | -4.0% | +11.7% | +11.3% |
| 30D | +12.2% | -11.0% | +23.3% | +23.3% |
| 3M | -15.5% | -8.4% | -7.1% | -10.7% |
| 6M | +39.3% | -2.6% | +41.9% | +38.0% |
| YTD | +35.1% | -0.6% | +35.7% | +26.4% |
| 1Y | +34.0% | +11.0% | +23.1% | +7.9% |
| 3Y | +226.3% | -6.3% | +232.6% | +284.7% |
| All | +226.3% | -5.2% | +231.5% | +284.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling