-58.1%
CLSK vs SBAC
+2.4%
-60.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +5.8% | -22.4% | -15.9% |
| 7D | -20.7% | +5.8% | -26.5% | -20.1% |
| 30D | -45.5% | +20.8% | -66.3% | -45.1% |
| 3M | -52.0% | +4.8% | -56.8% | -51.5% |
| 6M | -47.0% | -9.1% | -37.8% | -44.5% |
| YTD | -32.8% | +3.1% | -35.9% | -31.3% |
| 1Y | -58.1% | +2.2% | -60.3% | -56.6% |
| All | -58.1% | +2.4% | -60.4% | -56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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