-60.8%
CLSK vs RUN
+76.9%
-137.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.8% | +7.6% | +7.0% |
| 7D | +7.7% | -3.7% | +11.4% | +9.0% |
| 30D | +12.2% | -13.0% | +25.2% | +16.9% |
| 3M | -15.5% | -31.8% | +16.3% | -6.1% |
| 6M | +39.3% | -32.2% | +71.6% | +53.7% |
| YTD | +35.1% | -53.5% | +88.6% | +61.9% |
| 1Y | +34.0% | -46.5% | +80.6% | +53.0% |
| 3Y | +226.3% | -37.6% | +263.9% | +152.3% |
| 5Y | +6.4% | -80.9% | +87.2% | +13.1% |
| All | -60.8% | +76.9% | -137.7% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 10y: compounded portfolio wealth divided by compounded RUN 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…
10y analysis · Full analysis span regression · 6 months rolling