-44.5%
CLSK vs RF
+18.9%
-63.4%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.2% | -4.0% | -3.1% |
| 7D | +8.0% | +1.9% | +6.0% | +7.4% |
| 30D | -27.9% | +7.3% | -35.2% | -29.5% |
| 3M | -42.3% | -7.9% | -34.4% | -40.8% |
| 6M | -50.0% | +10.5% | -60.5% | -53.4% |
| YTD | -34.3% | +9.6% | -43.9% | -41.7% |
| 1Y | -44.5% | +20.3% | -64.8% | -52.3% |
| All | -44.5% | +18.9% | -63.4% | -52.3% |
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