-67.8%
CLSK vs KEY
+14.6%
-82.5%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.5% | +4.7% | +4.8% |
| 7D | +1.6% | -0.5% | +2.1% | +2.6% |
| 30D | -32.9% | +6.7% | -39.6% | -36.5% |
| 3M | -40.0% | -4.6% | -35.4% | -37.9% |
| 6M | -51.7% | +2.6% | -54.3% | -53.1% |
| YTD | -31.7% | +7.0% | -38.7% | -35.9% |
| 1Y | -50.8% | +23.5% | -74.3% | -58.8% |
| 3Y | +84.8% | +126.4% | -41.6% | +8.8% |
| 5Y | -67.8% | +13.0% | -80.8% | -68.4% |
| All | -67.8% | +14.6% | -82.5% | -68.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling