-67.9%
CLSK vs S
-71.1%
+3.3%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.4% | -2.4% | -2.5% |
| 7D | +8.0% | +2.0% | +6.0% | +6.8% |
| 30D | -27.9% | -2.7% | -25.2% | -26.5% |
| 3M | -42.3% | -6.9% | -35.4% | -41.5% |
| 6M | -50.0% | +38.1% | -88.1% | -62.0% |
| YTD | -34.3% | +48.0% | -82.3% | -53.7% |
| 1Y | -44.5% | +34.5% | -79.0% | -58.6% |
| 3Y | +74.5% | +38.3% | +36.2% | +22.9% |
| All | -67.9% | -71.1% | +3.3% | -50.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling