-58.1%
CLSK vs GEN
+20.2%
-78.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +4.0% | -20.5% | -16.5% |
| 7D | -20.7% | +26.9% | -47.6% | -21.2% |
| 30D | -45.5% | +38.6% | -84.2% | -46.2% |
| 3M | -52.0% | +9.7% | -61.8% | -51.9% |
| 6M | -47.0% | +58.9% | -105.9% | -54.0% |
| YTD | -32.8% | +15.3% | -48.1% | -44.0% |
| 1Y | -58.1% | +21.8% | -79.9% | -64.8% |
| All | -58.1% | +20.2% | -78.2% | -64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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