+27.6%
CLSK vs KDP
+18.4%
+9.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.9% | -1.7% | -3.7% |
| 7D | +1.7% | -4.3% | +6.1% | +1.5% |
| 30D | +11.1% | +7.8% | +3.3% | +11.2% |
| 3M | -14.1% | -0.1% | -14.0% | -13.9% |
| 6M | +32.9% | +14.0% | +18.9% | +28.6% |
| YTD | +26.5% | +15.1% | +11.4% | +22.8% |
| 1Y | +27.6% | +18.5% | +9.1% | +26.5% |
| All | +27.6% | +18.4% | +9.2% | +26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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