+205.5%
CLSK vs O
+26.9%
+178.6%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.9% | -2.7% | -3.3% |
| 7D | +1.7% | -3.5% | +5.3% | +3.1% |
| 30D | +11.1% | -3.3% | +14.4% | +12.5% |
| 3M | -14.1% | -2.8% | -11.3% | -14.2% |
| 6M | +32.9% | -5.8% | +38.7% | +35.0% |
| YTD | +26.5% | +9.4% | +17.1% | +17.3% |
| 1Y | +27.6% | +5.7% | +21.9% | +20.7% |
| All | +205.5% | +26.9% | +178.6% | +146.2% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 3y: compounded portfolio wealth divided by compounded O 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…
3y analysis · Full analysis span regression · 6 months rolling