-58.1%
CLSK vs OTIS
-9.8%
-48.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +3.9% | -20.4% | -14.7% |
| 7D | -20.7% | +9.5% | -30.2% | -17.6% |
| 30D | -45.5% | +21.1% | -66.6% | -42.4% |
| 3M | -52.0% | +9.0% | -61.0% | -50.0% |
| 6M | -47.0% | +6.4% | -53.4% | -43.7% |
| YTD | -32.8% | -7.1% | -25.7% | -32.0% |
| 1Y | -58.1% | -10.1% | -47.9% | -56.3% |
| All | -58.1% | -9.8% | -48.3% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS 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 1y: compounded portfolio wealth divided by compounded OTIS 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…
1y analysis · Full analysis span regression · 6 months rolling