-61.9%
CLSK vs RF
+226.3%
-288.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -1.2% |
| 7D | +17.2% | -0.1% | +17.3% | +17.3% |
| 30D | +14.6% | -4.0% | +18.6% | +17.1% |
| 3M | -16.8% | +5.6% | -22.4% | -19.8% |
| 6M | +38.2% | +13.1% | +25.1% | +28.0% |
| YTD | +31.2% | +13.6% | +17.7% | +20.6% |
| 1Y | +37.3% | +16.0% | +21.4% | +25.2% |
| 3Y | +201.8% | +90.2% | +111.6% | +121.9% |
| 5Y | -1.6% | +87.0% | -88.5% | -23.7% |
| All | -61.9% | +226.3% | -288.2% | -72.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling