+226.3%
CLSK vs QSR
+25.8%
+200.5%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.6% | +6.2% | +6.5% |
| 7D | +7.7% | -4.0% | +11.7% | +9.5% |
| 30D | +12.2% | +2.8% | +9.5% | +11.0% |
| 3M | -15.5% | +5.1% | -20.6% | -18.1% |
| 6M | +39.3% | +8.8% | +30.5% | +31.8% |
| YTD | +35.1% | +14.8% | +20.2% | +22.3% |
| 1Y | +34.0% | +25.7% | +8.3% | +12.9% |
| 3Y | +226.3% | +27.5% | +198.7% | +144.2% |
| All | +226.3% | +25.8% | +200.5% | +144.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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