+34.0%
CLSK vs GRAB
-42.3%
+76.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.3% | +5.5% | +5.9% |
| 7D | +7.7% | -10.8% | +18.5% | +16.0% |
| 30D | +12.2% | -15.5% | +27.7% | +24.8% |
| 3M | -15.5% | -9.0% | -6.5% | -15.2% |
| 6M | +39.3% | -21.6% | +60.9% | +61.5% |
| YTD | +35.1% | -38.9% | +74.0% | +102.4% |
| 1Y | +34.0% | -44.8% | +78.9% | +141.2% |
| All | +34.0% | -42.3% | +76.4% | +141.2% |
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