+39.8%
CLSK vs KNX
+68.2%
-28.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.8% | -2.9% | -0.4% |
| 7D | +8.8% | +7.4% | +1.5% | +6.3% |
| 30D | -6.0% | +2.0% | -8.0% | -6.7% |
| 3M | -24.4% | -7.9% | -16.5% | -22.4% |
| 6M | +19.0% | +14.4% | +4.7% | +11.0% |
| YTD | +25.4% | +38.9% | -13.5% | +11.8% |
| 1Y | +39.8% | +65.9% | -26.1% | +16.4% |
| All | +39.8% | +68.2% | -28.4% | +16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KNX.
Daily Out/Under-Performance
Portfolio return minus KNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KNX 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 KNX 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