-81.2%
CLSK vs RF
+213.3%
-294.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.8% | -4.1% | -4.5% |
| 7D | -19.4% | +0.3% | -19.7% | -19.4% |
| 30D | -37.4% | +6.2% | -43.6% | -39.5% |
| 3M | -43.3% | -7.8% | -35.5% | -40.9% |
| 6M | -53.7% | +5.9% | -59.7% | -55.8% |
| YTD | -35.1% | +9.0% | -44.1% | -39.2% |
| 1Y | -56.3% | +19.3% | -75.5% | -61.0% |
| 3Y | +75.7% | +116.4% | -40.8% | +22.8% |
| 5Y | -67.7% | +46.0% | -113.7% | -73.0% |
| All | -81.2% | +213.3% | -294.5% | -86.1% |
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