-58.1%
CLSK vs MCK
+31.3%
-89.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +7.0% | -23.5% | -10.1% |
| 7D | -20.7% | +11.3% | -32.1% | -11.6% |
| 30D | -45.5% | +16.8% | -62.3% | -36.5% |
| 3M | -52.0% | +28.9% | -80.9% | -38.7% |
| 6M | -47.0% | +32.7% | -79.6% | -28.0% |
| YTD | -32.8% | +30.8% | -63.6% | -3.0% |
| 1Y | -58.1% | +27.6% | -85.6% | -39.0% |
| All | -58.1% | +31.3% | -89.4% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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