-63.6%
CLSK vs RACE
+733.3%
-797.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.9% | +2.8% | +1.8% |
| 7D | +8.8% | -2.5% | +11.4% | +10.3% |
| 30D | -6.0% | +0.8% | -6.8% | -6.5% |
| 3M | -24.4% | +17.2% | -41.5% | -30.4% |
| 6M | +19.0% | +13.6% | +5.5% | +11.2% |
| YTD | +25.4% | +12.2% | +13.2% | +16.4% |
| 1Y | +39.8% | -16.3% | +56.0% | +48.4% |
| 3Y | +177.7% | +36.4% | +141.2% | +132.3% |
| 5Y | -11.0% | +95.0% | -106.0% | -34.4% |
| All | -63.6% | +733.3% | -797.0% | -87.5% |
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