+39.8%
CLSK vs SAN
+58.9%
-19.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.7% | +1.5% |
| 7D | +8.8% | +1.8% | +7.1% | +7.5% |
| 30D | -6.0% | +2.0% | -8.0% | -7.5% |
| 3M | -24.4% | +19.7% | -44.1% | -33.4% |
| 6M | +19.0% | +30.6% | -11.6% | -1.1% |
| YTD | +25.4% | +28.8% | -3.5% | +4.8% |
| 1Y | +39.8% | +57.8% | -18.0% | +29.9% |
| All | +39.8% | +58.9% | -19.2% | +29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 1y: compounded portfolio wealth divided by compounded SAN 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…
1y analysis · Full analysis span regression · 6 months rolling