-65.7%
CLSK vs FWONK
+7.3%
-73.0%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.5% | +7.7% | -24.1% | -13.9% |
| 7D | -30.7% | +15.0% | -45.8% | -27.8% |
| 30D | -53.8% | +11.5% | -65.3% | -52.1% |
| 3M | -57.9% | +10.9% | -68.8% | -56.5% |
| 6M | -57.6% | +21.9% | -79.5% | -57.4% |
| YTD | -43.9% | +8.1% | -52.0% | -36.8% |
| 1Y | -65.7% | +5.0% | -70.8% | -57.0% |
| All | -65.7% | +7.3% | -73.0% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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