-61.4%
CLSK vs O
+79.6%
-141.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.4% | +6.6% | +6.3% |
| 7D | +21.9% | -0.6% | +22.4% | +22.0% |
| 30D | +9.6% | -2.0% | +11.5% | +10.1% |
| 3M | -18.4% | +3.0% | -21.4% | -19.4% |
| 6M | +46.4% | -3.6% | +50.0% | +47.0% |
| YTD | +33.2% | +12.1% | +21.1% | +28.6% |
| 1Y | +47.0% | +8.9% | +38.1% | +43.0% |
| 3Y | +206.4% | +30.3% | +176.0% | +183.7% |
| 5Y | +5.4% | +13.7% | -8.3% | +0.5% |
| All | -61.4% | +79.6% | -141.0% | -55.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling