-60.8%
CLSK vs JBL
+1,494.6%
-1,555.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +5.0% | +1.8% | +3.7% |
| 7D | +7.7% | +2.4% | +5.3% | +6.3% |
| 30D | +12.2% | -13.1% | +25.3% | +22.2% |
| 3M | -15.5% | -15.6% | +0.1% | -6.4% |
| 6M | +39.3% | +24.6% | +14.8% | +22.9% |
| YTD | +35.1% | +39.6% | -4.5% | +11.2% |
| 1Y | +34.0% | +48.6% | -14.6% | +6.4% |
| 3Y | +226.3% | +197.3% | +29.0% | +71.4% |
| 5Y | +6.4% | +413.0% | -406.6% | -56.1% |
| All | -60.8% | +1,494.6% | -1,555.5% | -91.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 JBL 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