+221.7%
CLSK vs M
+115.8%
+105.9%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.6% | +8.8% | +7.2% |
| 7D | +21.9% | +2.4% | +19.5% | +20.7% |
| 30D | +9.6% | -11.6% | +21.2% | +14.6% |
| 3M | -18.4% | +1.6% | -20.0% | -19.5% |
| 6M | +46.4% | +25.2% | +21.1% | +32.8% |
| YTD | +33.2% | +3.8% | +29.5% | +28.8% |
| 1Y | +47.0% | +36.3% | +10.7% | +26.8% |
| All | +221.7% | +115.8% | +105.9% | +74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 3y: compounded portfolio wealth divided by compounded M 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…
3y analysis · Full analysis span regression · 6 months rolling