-58.1%
CLSK vs JOBY
-67.8%
+9.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +4.1% | -20.7% | -19.6% |
| 7D | -20.7% | -0.6% | -20.2% | -20.7% |
| 30D | -45.5% | -12.6% | -32.9% | -40.1% |
| 3M | -52.0% | -36.6% | -15.4% | -34.6% |
| 6M | -47.0% | -43.0% | -4.0% | -25.9% |
| YTD | -32.8% | -61.7% | +28.9% | +26.8% |
| 1Y | -58.1% | -65.8% | +7.7% | -10.4% |
| All | -58.1% | -67.8% | +9.8% | -10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JOBY.
Daily Out/Under-Performance
Portfolio return minus JOBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JOBY 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 JOBY 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