-61.4%
CLSK vs GEN
+156.5%
-217.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.7% | +9.0% | +7.1% |
| 7D | +21.9% | -0.7% | +22.6% | +22.1% |
| 30D | +9.6% | +2.6% | +6.9% | +8.3% |
| 3M | -18.4% | +15.8% | -34.2% | -23.4% |
| 6M | +46.4% | +33.1% | +13.2% | +29.5% |
| YTD | +33.2% | +11.3% | +21.9% | +25.4% |
| 1Y | +47.0% | +1.7% | +45.3% | +42.9% |
| 3Y | +206.4% | +58.1% | +148.2% | +159.1% |
| 5Y | +5.4% | +20.6% | -15.2% | -5.4% |
| All | -61.4% | +156.5% | -217.9% | -71.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling