+27.6%
CLSK vs KMB
-20.5%
+48.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.2% | -3.4% | -3.7% |
| 7D | +1.7% | -7.7% | +9.4% | +0.4% |
| 30D | +11.1% | -8.2% | +19.3% | +9.5% |
| 3M | -14.1% | -1.9% | -12.2% | -16.6% |
| 6M | +32.9% | -0.7% | +33.6% | +27.7% |
| YTD | +26.5% | +1.4% | +25.1% | +21.6% |
| 1Y | +27.6% | -19.1% | +46.7% | +29.4% |
| All | +27.6% | -20.5% | +48.1% | +29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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