-60.8%
CLSK vs MTCH
+161.5%
-222.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.4% | +5.4% | +6.2% |
| 7D | +7.7% | +1.3% | +6.5% | +7.1% |
| 30D | +12.2% | +15.9% | -3.6% | +4.3% |
| 3M | -15.5% | +23.3% | -38.7% | -24.2% |
| 6M | +39.3% | +40.1% | -0.8% | +18.0% |
| YTD | +35.1% | +33.6% | +1.5% | +15.8% |
| 1Y | +34.0% | +14.1% | +19.9% | +23.8% |
| 3Y | +226.3% | +1.4% | +224.8% | +210.6% |
| 5Y | +6.4% | -73.1% | +79.5% | +54.9% |
| All | -60.8% | +161.5% | -222.3% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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