+39.8%
CLSK vs GRAB
-30.1%
+69.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.9% | +0.9% |
| 7D | +8.8% | -5.3% | +14.1% | +13.0% |
| 30D | -6.0% | -8.6% | +2.6% | -0.4% |
| 3M | -24.4% | -1.2% | -23.2% | -27.0% |
| 6M | +19.0% | -16.6% | +35.6% | +35.4% |
| YTD | +25.4% | -31.5% | +56.9% | +73.7% |
| 1Y | +39.8% | -32.3% | +72.0% | +118.3% |
| All | +39.8% | -30.1% | +69.8% | +118.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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