+27.6%
CLSK vs ILMN
+105.2%
-77.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.8% | -1.8% | -3.2% |
| 7D | +1.7% | -9.2% | +10.9% | +4.1% |
| 30D | +11.1% | +4.4% | +6.7% | +10.7% |
| 3M | -14.1% | +23.9% | -38.0% | -16.6% |
| 6M | +32.9% | +64.5% | -31.6% | +23.6% |
| YTD | +26.5% | +53.5% | -27.0% | +16.6% |
| 1Y | +27.6% | +110.8% | -83.2% | +20.1% |
| All | +27.6% | +105.2% | -77.6% | +20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 ILMN 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