+39.8%
CLSK vs MRSH
-7.9%
+47.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.4% | +2.3% | +0.1% |
| 7D | +8.8% | -3.6% | +12.4% | +6.7% |
| 30D | -6.0% | -3.0% | -3.0% | -7.2% |
| 3M | -24.4% | +15.8% | -40.2% | -21.5% |
| 6M | +19.0% | +1.6% | +17.5% | +24.2% |
| YTD | +25.4% | +1.7% | +23.7% | +31.9% |
| 1Y | +39.8% | -8.0% | +47.8% | +70.0% |
| All | +39.8% | -7.9% | +47.6% | +70.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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