-17.8%
CLSK vs S
-57.1%
+39.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.3% | +7.1% | +7.0% |
| 7D | +7.7% | -0.7% | +8.4% | +8.0% |
| 30D | +12.2% | -11.4% | +23.7% | +18.6% |
| 3M | -15.5% | +33.8% | -49.3% | -32.1% |
| 6M | +39.3% | +39.5% | -0.1% | +6.3% |
| YTD | +35.1% | +31.7% | +3.4% | +5.6% |
| 1Y | +34.0% | +7.0% | +27.0% | +18.6% |
| 3Y | +226.3% | +11.8% | +214.5% | +173.2% |
| 5Y | +6.4% | -69.0% | +75.4% | +54.0% |
| All | -17.8% | -57.1% | +39.2% | +5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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