+226.3%
CLSK vs ROP
-19.1%
+245.4%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | 0.0% | +6.8% | +6.8% |
| 7D | +7.7% | -4.6% | +12.3% | +9.3% |
| 30D | +12.2% | -1.7% | +13.9% | +12.7% |
| 3M | -15.5% | +17.1% | -32.5% | -24.6% |
| 6M | +39.3% | +10.9% | +28.5% | +28.0% |
| YTD | +35.1% | -12.1% | +47.2% | +47.6% |
| 1Y | +34.0% | -24.2% | +58.3% | +69.7% |
| 3Y | +226.3% | -20.4% | +246.6% | +279.3% |
| All | +226.3% | -19.1% | +245.4% | +279.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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