+34.0%
CLSK vs KVUE
+1.1%
+32.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.1% | +6.9% | +6.8% |
| 7D | +7.7% | -5.1% | +12.8% | +8.0% |
| 30D | +12.2% | -6.3% | +18.6% | +12.6% |
| 3M | -15.5% | -0.5% | -15.0% | -17.1% |
| 6M | +39.3% | +3.1% | +36.3% | +35.0% |
| YTD | +35.1% | +6.7% | +28.4% | +29.3% |
| 1Y | +34.0% | -1.1% | +35.2% | +40.6% |
| All | +34.0% | +1.1% | +32.9% | +40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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