-63.3%
CLSK vs KKR
+683.9%
-747.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.1% | -0.5% | -1.3% |
| 7D | +1.7% | -8.1% | +9.8% | +8.4% |
| 30D | +11.1% | -9.1% | +20.2% | +18.6% |
| 3M | -14.1% | +6.4% | -20.5% | -19.6% |
| 6M | +32.9% | +12.6% | +20.4% | +17.8% |
| YTD | +26.5% | -20.4% | +46.9% | +46.1% |
| 1Y | +27.6% | -27.1% | +54.7% | +57.7% |
| 3Y | +190.9% | +63.8% | +127.1% | +105.5% |
| 5Y | -0.4% | +67.6% | -68.0% | -27.5% |
| All | -63.3% | +683.9% | -747.2% | -78.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling