+79.5%
CLSK vs P
+203.4%
-123.9%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.4% | -4.4% | -2.7% |
| 7D | +20.4% | +17.8% | +2.6% | +11.5% |
| 30D | -32.6% | -29.9% | -2.8% | -19.9% |
| 3M | -43.8% | -1.2% | -42.7% | -44.0% |
| 6M | -49.2% | +32.1% | -81.3% | -57.3% |
| YTD | -32.4% | +64.3% | -96.7% | -49.5% |
| 1Y | -48.7% | +24.3% | -73.0% | -57.9% |
| All | +79.5% | +203.4% | -123.9% | -2.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling