+205.5%
CLSK vs GEN
+58.8%
+146.7%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.7% | -4.3% | -3.9% |
| 7D | +1.7% | -4.3% | +6.1% | +3.7% |
| 30D | +11.1% | +3.8% | +7.3% | +8.8% |
| 3M | -14.1% | +22.3% | -36.4% | -23.8% |
| 6M | +32.9% | +39.0% | -6.0% | +8.0% |
| YTD | +26.5% | +11.9% | +14.6% | +16.5% |
| 1Y | +27.6% | +4.5% | +23.1% | +22.7% |
| All | +205.5% | +58.8% | +146.7% | +161.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling