-63.6%
CLSK vs JD
+25.9%
-89.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.9% | -1.0% | +0.1% |
| 7D | +8.8% | -1.7% | +10.5% | +9.6% |
| 30D | -6.0% | -13.2% | +7.2% | -0.6% |
| 3M | -24.4% | -3.2% | -21.2% | -23.9% |
| 6M | +19.0% | +15.2% | +3.8% | +10.6% |
| YTD | +25.4% | +2.0% | +23.4% | +23.1% |
| 1Y | +39.8% | -5.4% | +45.1% | +42.5% |
| 3Y | +177.7% | -9.1% | +186.8% | +172.6% |
| 5Y | -11.0% | -59.6% | +48.6% | +12.6% |
| All | -63.6% | +25.9% | -89.5% | -63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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