+216.9%
CLSK vs KEY
+121.2%
+95.8%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.2% | -1.2% |
| 7D | +17.2% | -0.3% | +17.5% | +17.6% |
| 30D | +14.6% | -3.3% | +17.9% | +18.8% |
| 3M | -16.8% | -0.7% | -16.1% | -16.2% |
| 6M | +38.2% | +12.5% | +25.7% | +20.2% |
| YTD | +31.2% | +8.4% | +22.8% | +18.0% |
| 1Y | +37.3% | +18.4% | +18.9% | +12.0% |
| All | +216.9% | +121.2% | +95.8% | +49.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling