+39.8%
CLSK vs SIRI
+28.3%
+11.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.6% | +3.5% | +0.7% |
| 7D | +8.8% | +1.6% | +7.3% | +8.9% |
| 30D | -6.0% | -4.7% | -1.3% | -6.8% |
| 3M | -24.4% | +5.3% | -29.6% | -25.3% |
| 6M | +19.0% | +30.5% | -11.5% | +21.7% |
| YTD | +25.4% | +49.6% | -24.2% | +29.9% |
| 1Y | +39.8% | +28.5% | +11.3% | +41.6% |
| All | +39.8% | +28.3% | +11.4% | +41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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