-58.1%
CLSK vs SCCO
+43.0%
-101.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +1.9% | -18.5% | -18.0% |
| 7D | -20.7% | -7.9% | -12.9% | -16.2% |
| 30D | -45.5% | -13.0% | -32.5% | -39.8% |
| 3M | -52.0% | -6.9% | -45.1% | -50.0% |
| 6M | -47.0% | +11.0% | -57.9% | -52.4% |
| YTD | -32.8% | +30.3% | -63.1% | -54.8% |
| 1Y | -58.1% | +45.0% | -103.1% | -76.9% |
| All | -58.1% | +43.0% | -101.0% | -76.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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