+532.4%
CLSK vs OPEN
-72.1%
+604.5%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.3% | +0.8% | -0.8% |
| 7D | +17.2% | -2.9% | +20.1% | +18.3% |
| 30D | +14.6% | -13.8% | +28.4% | +19.7% |
| 3M | -16.8% | -30.9% | +14.0% | -7.6% |
| 6M | +38.2% | -40.9% | +79.1% | +59.3% |
| YTD | +31.2% | -48.5% | +79.8% | +55.8% |
| 1Y | +37.3% | -50.9% | +88.2% | +42.2% |
| 3Y | +201.8% | -20.6% | +222.5% | +79.9% |
| 5Y | -1.6% | -84.2% | +82.6% | -8.7% |
| All | +532.4% | -72.1% | +604.5% | +479.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling