+226.3%
CLSK vs ROKU
+83.2%
+143.1%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.5% | +6.3% | +6.5% |
| 7D | +7.7% | -0.4% | +8.1% | +8.0% |
| 30D | +12.2% | +2.1% | +10.2% | +10.9% |
| 3M | -15.5% | +29.5% | -45.0% | -28.3% |
| 6M | +39.3% | +53.8% | -14.4% | +7.3% |
| YTD | +35.1% | +42.8% | -7.7% | +8.0% |
| 1Y | +34.0% | +60.7% | -26.7% | -0.7% |
| 3Y | +226.3% | +83.9% | +142.4% | +127.9% |
| All | +226.3% | +83.2% | +143.1% | +127.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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