+17.8%
CLSK vs GRAB
-74.3%
+92.2%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.3% | +5.5% | +6.2% |
| 7D | +7.7% | -10.8% | +18.5% | +13.2% |
| 30D | +12.2% | -15.5% | +27.7% | +20.4% |
| 3M | -15.5% | -9.0% | -6.5% | -13.3% |
| 6M | +39.3% | -21.6% | +60.9% | +53.4% |
| YTD | +35.1% | -38.9% | +74.0% | +66.2% |
| 1Y | +34.0% | -44.8% | +78.9% | +75.4% |
| 3Y | +226.3% | -18.4% | +244.7% | +236.6% |
| 5Y | +6.4% | -71.6% | +78.0% | +36.0% |
| All | +17.8% | -74.3% | +92.2% | +56.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling