-80.4%
CLSK vs RF
+211.2%
-291.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.6% | -0.8% |
| 7D | +20.4% | +0.4% | +20.1% | +20.3% |
| 30D | -32.6% | +5.6% | -38.2% | -34.7% |
| 3M | -43.8% | -8.9% | -35.0% | -41.1% |
| 6M | -49.2% | +7.1% | -56.3% | -51.7% |
| YTD | -32.4% | +8.3% | -40.7% | -36.4% |
| 1Y | -48.7% | +16.8% | -65.5% | -53.6% |
| 3Y | +82.9% | +115.0% | -32.1% | +28.3% |
| 5Y | -68.1% | +46.4% | -114.5% | -73.3% |
| All | -80.4% | +211.2% | -291.6% | -85.5% |
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