+226.3%
CLSK vs GRAB
-18.7%
+244.9%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.3% | +5.5% | +6.2% |
| 7D | +7.7% | -10.8% | +18.5% | +13.4% |
| 30D | +12.2% | -15.5% | +27.7% | +20.8% |
| 3M | -15.5% | -9.0% | -6.5% | -13.6% |
| 6M | +39.3% | -21.6% | +60.9% | +54.0% |
| YTD | +35.1% | -38.9% | +74.0% | +68.5% |
| 1Y | +34.0% | -44.8% | +78.9% | +78.9% |
| 3Y | +226.3% | -18.4% | +244.7% | +216.2% |
| All | +226.3% | -18.7% | +244.9% | +216.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling