+226.3%
CLSK vs S
+15.4%
+210.8%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.3% | +7.1% | +7.0% |
| 7D | +7.7% | -0.7% | +8.4% | +7.9% |
| 30D | +12.2% | -11.4% | +23.7% | +18.3% |
| 3M | -15.5% | +33.8% | -49.3% | -32.3% |
| 6M | +39.3% | +39.5% | -0.1% | +5.4% |
| YTD | +35.1% | +31.7% | +3.4% | +4.8% |
| 1Y | +34.0% | +7.0% | +27.0% | +19.2% |
| 3Y | +226.3% | +11.8% | +214.5% | +197.5% |
| All | +226.3% | +15.4% | +210.8% | +197.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling