-80.4%
CLSK vs RACE
+724.3%
-804.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.5% | +1.5% | +0.2% |
| 7D | +20.4% | -4.0% | +24.4% | +22.8% |
| 30D | -32.6% | +3.5% | -36.2% | -33.9% |
| 3M | -43.8% | -0.4% | -43.4% | -43.9% |
| 6M | -49.2% | +23.2% | -72.4% | -54.7% |
| YTD | -32.4% | +11.0% | -43.4% | -37.1% |
| 1Y | -48.7% | -2.2% | -46.5% | -49.1% |
| 3Y | +82.9% | +22.5% | +60.3% | +60.4% |
| 5Y | -68.1% | +63.2% | -131.2% | -76.3% |
| All | -80.4% | +724.3% | -804.7% | -93.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling