+5.4%
CLSK vs RACE
+92.4%
-87.0%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.0% | +7.2% | +7.2% |
| 7D | +21.9% | -1.0% | +22.9% | +23.1% |
| 30D | +9.6% | -1.5% | +11.1% | +10.8% |
| 3M | -18.4% | +15.5% | -33.9% | -30.1% |
| 6M | +46.4% | +17.3% | +29.1% | +22.6% |
| YTD | +33.2% | +11.1% | +22.1% | +14.3% |
| 1Y | +47.0% | -14.3% | +61.3% | +60.3% |
| 3Y | +206.4% | +40.2% | +166.2% | +49.1% |
| 5Y | +5.4% | +92.6% | -87.2% | -64.3% |
| All | +5.4% | +92.4% | -87.0% | -64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 5y: compounded portfolio wealth divided by compounded RACE 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…
5y analysis · Full analysis span regression · 6 months rolling