-63.6%
CLSK vs P
+578.8%
-642.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -14.2% |
| 3M | -24.4% | +26.7% | -51.1% | -32.9% |
| 6M | +19.0% | +62.2% | -43.1% | -6.2% |
| YTD | +25.4% | +48.5% | -23.1% | +2.1% |
| 1Y | +39.8% | +26.4% | +13.4% | +18.6% |
| 3Y | +177.7% | +159.4% | +18.3% | +68.8% |
| 5Y | -11.0% | +275.8% | -286.8% | -50.7% |
| All | -63.6% | +578.8% | -642.4% | -78.0% |
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