+34.0%
CLSK vs KR
-13.3%
+47.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.7% | +4.1% | +8.5% |
| 7D | +7.7% | -0.2% | +7.9% | +7.5% |
| 30D | +12.2% | +5.1% | +7.2% | +16.2% |
| 3M | -15.5% | -8.2% | -7.3% | -16.4% |
| 6M | +39.3% | -18.0% | +57.3% | +33.7% |
| YTD | +35.1% | -4.8% | +39.9% | +33.5% |
| 1Y | +34.0% | -11.0% | +45.0% | +33.8% |
| All | +34.0% | -13.3% | +47.3% | +33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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