+42.9%
CLSK vs RF
+104.8%
-61.9%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -0.4% | +8.8% | +8.8% |
| 7D | -19.7% | -0.9% | -18.8% | -19.1% |
| 30D | -46.5% | +6.0% | -52.6% | -50.2% |
| 3M | -51.7% | -8.9% | -42.8% | -47.1% |
| 6M | -57.5% | +2.3% | -59.9% | -60.3% |
| YTD | -39.1% | +7.6% | -46.7% | -47.8% |
| 1Y | -60.0% | +21.2% | -81.2% | -70.6% |
| 3Y | +42.9% | +108.5% | -65.6% | -43.9% |
| All | +42.9% | +104.8% | -61.9% | -43.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling