+27.6%
CLSK vs REPL
+126.3%
-98.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -8.4% | +4.8% | -3.6% |
| 7D | +1.7% | -13.4% | +15.2% | +1.7% |
| 30D | +11.1% | -3.0% | +14.1% | +11.1% |
| 3M | -14.1% | +56.3% | -70.4% | -13.4% |
| 6M | +32.9% | +60.9% | -28.0% | +32.7% |
| YTD | +26.5% | +36.2% | -9.7% | +25.7% |
| 1Y | +27.6% | +121.0% | -93.4% | +27.6% |
| All | +27.6% | +126.3% | -98.7% | +27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 1y: compounded portfolio wealth divided by compounded REPL 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…
1y analysis · Full analysis span regression · 6 months rolling