-60.8%
CLSK vs KR
+106.7%
-167.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.7% | +4.1% | +7.3% |
| 7D | +7.7% | -0.2% | +7.9% | +7.7% |
| 30D | +12.2% | +5.1% | +7.2% | +13.5% |
| 3M | -15.5% | -8.2% | -7.3% | -16.0% |
| 6M | +39.3% | -18.0% | +57.3% | +36.5% |
| YTD | +35.1% | -4.8% | +39.9% | +35.5% |
| 1Y | +34.0% | -11.0% | +45.0% | +33.3% |
| 3Y | +226.3% | +37.7% | +188.6% | +245.9% |
| 5Y | +6.4% | +52.8% | -46.4% | +17.7% |
| All | -60.8% | +106.7% | -167.5% | -48.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling