+226.3%
CLSK vs KKR
+62.5%
+163.7%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.2% | +6.6% | +6.6% |
| 7D | +7.7% | -6.2% | +13.9% | +13.9% |
| 30D | +12.2% | -8.9% | +21.1% | +20.8% |
| 3M | -15.5% | +6.3% | -21.7% | -22.1% |
| 6M | +39.3% | +16.5% | +22.9% | +15.7% |
| YTD | +35.1% | -20.3% | +55.3% | +61.0% |
| 1Y | +34.0% | -29.8% | +63.8% | +81.7% |
| 3Y | +226.3% | +63.2% | +163.1% | +72.8% |
| All | +226.3% | +62.5% | +163.7% | +72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 KKR 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