-63.6%
CLSK vs RF
+232.1%
-295.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +0.9% | +0.9% |
| 7D | +8.8% | +1.3% | +7.5% | +8.2% |
| 30D | -6.0% | -3.6% | -2.4% | -4.1% |
| 3M | -24.4% | +8.1% | -32.5% | -28.0% |
| 6M | +19.0% | +11.5% | +7.6% | +11.3% |
| YTD | +25.4% | +15.6% | +9.8% | +14.1% |
| 1Y | +39.8% | +15.7% | +24.1% | +27.6% |
| 3Y | +177.7% | +86.9% | +90.8% | +105.3% |
| 5Y | -11.0% | +89.8% | -100.8% | -31.6% |
| All | -63.6% | +232.1% | -295.7% | -73.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling