+39.8%
CLSK vs KEYS
+98.0%
-58.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.4% | -0.5% | -0.2% |
| 7D | +8.8% | +2.3% | +6.6% | +7.0% |
| 30D | -6.0% | -2.6% | -3.4% | -4.0% |
| 3M | -24.4% | -4.6% | -19.7% | -22.5% |
| 6M | +19.0% | +8.7% | +10.3% | +11.0% |
| YTD | +25.4% | +61.0% | -35.6% | -15.8% |
| 1Y | +39.8% | +96.0% | -56.2% | -22.1% |
| All | +39.8% | +98.0% | -58.2% | -22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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