-58.1%
CLSK vs RF
+25.4%
-83.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +1.5% | -18.1% | -16.9% |
| 7D | -20.7% | +2.3% | -23.0% | -21.3% |
| 30D | -45.5% | +7.2% | -52.8% | -46.8% |
| 3M | -52.0% | -8.2% | -43.8% | -50.6% |
| 6M | -47.0% | +7.0% | -54.0% | -49.8% |
| YTD | -32.8% | +10.3% | -43.1% | -41.7% |
| 1Y | -58.1% | +25.1% | -83.1% | -67.4% |
| All | -58.1% | +25.4% | -83.5% | -67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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