+34.0%
CLSK vs GEN
+5.1%
+28.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.0% | +5.8% | +6.6% |
| 7D | +7.7% | -1.3% | +9.0% | +7.9% |
| 30D | +12.2% | +6.1% | +6.1% | +11.1% |
| 3M | -15.5% | +27.0% | -42.4% | -21.1% |
| 6M | +39.3% | +43.9% | -4.5% | +21.4% |
| YTD | +35.1% | +13.0% | +22.1% | +20.6% |
| 1Y | +34.0% | +4.0% | +30.0% | +55.1% |
| All | +34.0% | +5.1% | +28.9% | +55.1% |
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