-0.4%
CLSK vs OPEN
-85.3%
+84.9%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -6.7% | +3.1% | -1.5% |
| 7D | +1.7% | -10.5% | +12.3% | +5.3% |
| 30D | +11.1% | -21.8% | +32.9% | +19.6% |
| 3M | -14.1% | -37.5% | +23.4% | -1.6% |
| 6M | +32.9% | -44.1% | +77.0% | +55.4% |
| YTD | +26.5% | -52.0% | +78.5% | +52.9% |
| 1Y | +27.6% | -52.2% | +79.8% | +33.3% |
| 3Y | +190.9% | -25.9% | +216.8% | +78.9% |
| 5Y | -0.4% | -85.1% | +84.7% | +5.6% |
| All | -0.4% | -85.3% | +84.9% | +5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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