+6.0%
CLSK vs O
+15.7%
-9.8%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.1% | +6.9% | +6.9% |
| 7D | +7.7% | -2.9% | +10.6% | +10.1% |
| 30D | +12.2% | -4.5% | +16.8% | +16.1% |
| 3M | -15.5% | -2.6% | -12.8% | -15.2% |
| 6M | +39.3% | -5.6% | +45.0% | +43.1% |
| YTD | +35.1% | +9.3% | +25.8% | +21.1% |
| 1Y | +34.0% | +4.3% | +29.7% | +25.1% |
| 3Y | +226.3% | +27.4% | +198.8% | +138.6% |
| All | +6.0% | +15.7% | -9.8% | -13.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling