+34.0%
CLSK vs KEY
+18.0%
+16.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.5% | +6.3% | +6.3% |
| 7D | +7.7% | -1.5% | +9.3% | +9.3% |
| 30D | +12.2% | -3.7% | +15.9% | +16.5% |
| 3M | -15.5% | -1.3% | -14.2% | -14.8% |
| 6M | +39.3% | +13.3% | +26.0% | +21.1% |
| YTD | +35.1% | +9.0% | +26.1% | +19.8% |
| 1Y | +34.0% | +18.7% | +15.3% | +14.1% |
| All | +34.0% | +18.0% | +16.0% | +14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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