-0.4%
CLSK vs KMB
-13.0%
+12.6%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.2% | -3.4% | -3.6% |
| 7D | +1.7% | -7.7% | +9.4% | +1.7% |
| 30D | +11.1% | -8.2% | +19.3% | +11.0% |
| 3M | -14.1% | -1.9% | -12.2% | -15.0% |
| 6M | +32.9% | -0.7% | +33.6% | +31.1% |
| YTD | +26.5% | +1.4% | +25.1% | +24.5% |
| 1Y | +27.6% | -19.1% | +46.7% | +27.8% |
| 3Y | +190.9% | -12.6% | +203.5% | +187.1% |
| 5Y | -0.4% | -12.7% | +12.3% | -4.5% |
| All | -0.4% | -13.0% | +12.6% | -4.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling