-58.1%
CLSK vs NYT
+16.5%
-74.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -0.9% | -15.6% | -16.8% |
| 7D | -20.7% | -3.9% | -16.9% | -21.5% |
| 30D | -45.5% | +4.3% | -49.8% | -45.1% |
| 3M | -52.0% | -11.7% | -40.3% | -52.9% |
| 6M | -47.0% | -14.4% | -32.5% | -47.7% |
| YTD | -32.8% | -3.0% | -29.8% | -27.6% |
| 1Y | -58.1% | +16.5% | -74.6% | -43.0% |
| All | -58.1% | +16.5% | -74.6% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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