-61.9%
CLSK vs RUN
+81.8%
-143.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.6% | +3.1% | -0.1% |
| 7D | +17.2% | -1.8% | +19.0% | +17.9% |
| 30D | +14.6% | -10.8% | +25.4% | +18.4% |
| 3M | -16.8% | -30.2% | +13.3% | -8.2% |
| 6M | +38.2% | -22.3% | +60.5% | +46.2% |
| YTD | +31.2% | -52.2% | +83.4% | +56.0% |
| 1Y | +37.3% | -45.1% | +82.4% | +55.6% |
| 3Y | +201.8% | -37.1% | +238.9% | +133.2% |
| 5Y | -1.6% | -80.3% | +78.7% | +3.8% |
| All | -61.9% | +81.8% | -143.8% | -68.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling