-63.6%
CLSK vs KEY
+102.2%
-165.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.6% | +0.7% |
| 7D | +8.8% | +2.2% | +6.6% | +7.7% |
| 30D | -6.0% | -3.0% | -3.0% | -4.5% |
| 3M | -24.4% | +3.3% | -27.7% | -25.5% |
| 6M | +19.0% | +9.2% | +9.8% | +14.3% |
| YTD | +25.4% | +10.6% | +14.7% | +19.4% |
| 1Y | +39.8% | +20.4% | +19.4% | +28.2% |
| 3Y | +177.7% | +121.8% | +55.8% | +106.2% |
| 5Y | -11.0% | +41.1% | -52.1% | -22.9% |
| All | -63.6% | +102.2% | -165.8% | -61.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling