-80.9%
CLSK vs P
+636.6%
-717.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.9% | -0.9% | -2.0% |
| 7D | +8.0% | +11.6% | -3.7% | +3.2% |
| 30D | -27.9% | -23.7% | -4.2% | -18.5% |
| 3M | -42.3% | -8.0% | -34.3% | -40.5% |
| 6M | -50.0% | +27.9% | -77.9% | -56.3% |
| YTD | -34.3% | +61.2% | -95.4% | -48.2% |
| 1Y | -44.5% | +28.6% | -73.1% | -53.4% |
| 3Y | +74.5% | +200.5% | -125.9% | +0.3% |
| 5Y | -69.0% | +282.9% | -351.9% | -83.1% |
| All | -80.9% | +636.6% | -717.6% | -88.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling