+27.6%
CLSK vs P
+17.1%
+10.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.0% | -0.6% | -2.4% |
| 7D | +1.7% | -4.1% | +5.9% | +3.5% |
| 30D | +11.1% | -14.0% | +25.1% | +16.9% |
| 3M | -14.1% | +41.4% | -55.5% | -28.8% |
| 6M | +32.9% | +54.2% | -21.2% | +2.8% |
| YTD | +26.5% | +40.4% | -13.9% | +0.7% |
| 1Y | +27.6% | +16.0% | +11.7% | +1.6% |
| All | +27.6% | +17.1% | +10.5% | +1.6% |
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