-60.8%
CLSK vs MCK
+567.6%
-628.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.1% | +6.7% | +6.8% |
| 7D | +7.7% | -2.9% | +10.6% | +7.4% |
| 30D | +12.2% | +0.4% | +11.8% | +12.3% |
| 3M | -15.5% | +12.1% | -27.6% | -14.3% |
| 6M | +39.3% | -5.4% | +44.8% | +40.5% |
| YTD | +35.1% | +7.8% | +27.3% | +37.3% |
| 1Y | +34.0% | +22.9% | +11.1% | +36.5% |
| 3Y | +226.3% | +110.7% | +115.5% | +228.1% |
| 5Y | +6.4% | +346.2% | -339.8% | +7.3% |
| All | -60.8% | +567.6% | -628.4% | -60.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling