+39.8%
CLSK vs P
+32.0%
+7.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.4% | -0.5% | +0.3% |
| 7D | +8.8% | +6.5% | +2.3% | +6.2% |
| 30D | -6.0% | +18.8% | -24.8% | -15.1% |
| 3M | -24.4% | +26.7% | -51.1% | -34.2% |
| 6M | +19.0% | +62.2% | -43.1% | -9.8% |
| YTD | +25.4% | +48.5% | -23.1% | -2.5% |
| 1Y | +39.8% | +26.4% | +13.4% | +8.6% |
| All | +39.8% | +32.0% | +7.8% | +8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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