+242.6%
CLSK vs KVUE
-20.4%
+263.0%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.1% | +6.9% | +6.8% |
| 7D | +7.7% | -5.1% | +12.8% | +8.8% |
| 30D | +12.2% | -6.3% | +18.6% | +13.6% |
| 3M | -15.5% | -0.5% | -15.0% | -16.4% |
| 6M | +39.3% | +3.1% | +36.3% | +36.4% |
| YTD | +35.1% | +6.7% | +28.4% | +30.6% |
| 1Y | +34.0% | -1.1% | +35.2% | +32.5% |
| 3Y | +226.3% | -8.7% | +235.0% | +220.5% |
| All | +242.6% | -20.4% | +263.0% | +259.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling