+74.5%
CLSK vs REPL
+97.7%
-23.2%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.4% | -2.4% | -2.8% |
| 7D | +8.0% | +1.2% | +6.7% | +7.9% |
| 30D | -27.9% | +92.2% | -120.1% | -29.0% |
| 3M | -42.3% | +44.1% | -86.4% | -42.9% |
| 6M | -50.0% | +313.0% | -363.0% | -52.4% |
| YTD | -34.3% | +125.2% | -159.5% | -37.7% |
| 1Y | -44.5% | +143.8% | -188.3% | -47.5% |
| 3Y | +74.5% | +104.2% | -29.7% | +47.9% |
| All | +74.5% | +97.7% | -23.2% | +47.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling