-67.8%
CLSK vs RACE
+68.9%
-136.7%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | 0.0% | +5.2% | +5.2% |
| 7D | +1.6% | -3.9% | +5.5% | +5.8% |
| 30D | -32.9% | +6.8% | -39.7% | -37.3% |
| 3M | -40.0% | +1.3% | -41.4% | -41.4% |
| 6M | -51.7% | +26.3% | -77.9% | -62.5% |
| YTD | -31.7% | +13.8% | -45.5% | -43.0% |
| 1Y | -50.8% | -0.5% | -50.4% | -52.6% |
| 3Y | +84.8% | +25.6% | +59.1% | +8.2% |
| 5Y | -67.8% | +67.6% | -135.4% | -87.6% |
| All | -67.8% | +68.9% | -136.7% | -87.6% |
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