-58.1%
CLSK vs JBLU
-12.5%
-45.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +11.9% | -28.5% | -20.0% |
| 7D | -20.7% | +24.9% | -45.7% | -27.3% |
| 30D | -45.5% | -12.3% | -33.2% | -43.5% |
| 3M | -52.0% | -44.5% | -7.5% | -41.9% |
| 6M | -47.0% | -25.7% | -21.3% | -42.4% |
| YTD | -32.8% | -21.8% | -11.0% | -38.7% |
| 1Y | -58.1% | -12.7% | -45.3% | -69.4% |
| All | -58.1% | -12.5% | -45.5% | -69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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