-65.7%
CLSK vs KEEL
-58.5%
-7.2%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.5% | -21.4% | +5.0% | -0.5% |
| 7D | -30.7% | -28.6% | -2.2% | -11.3% |
| 30D | -53.8% | -52.4% | -1.3% | -20.1% |
| 3M | -57.9% | -58.0% | +0.1% | -21.7% |
| 6M | -57.6% | -53.3% | -4.4% | -31.0% |
| YTD | -43.9% | -29.8% | -14.1% | -37.5% |
| 1Y | -65.7% | -59.4% | -6.4% | -38.4% |
| All | -65.7% | -58.5% | -7.2% | -38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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