+226.3%
CLSK vs SCCO
+177.0%
+49.2%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.3% | +7.1% | +7.1% |
| 7D | +7.7% | -2.7% | +10.4% | +9.8% |
| 30D | +12.2% | -0.7% | +13.0% | +12.0% |
| 3M | -15.5% | +8.1% | -23.5% | -21.3% |
| 6M | +39.3% | +4.1% | +35.2% | +31.2% |
| YTD | +35.1% | +41.1% | -6.0% | -2.6% |
| 1Y | +34.0% | +95.6% | -61.5% | -26.1% |
| 3Y | +226.3% | +179.3% | +47.0% | +14.3% |
| All | +226.3% | +177.0% | +49.2% | +14.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling