+113.0%
CLSK vs SN
+453.9%
-340.9%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.0% | +0.4% | -1.6% |
| 7D | +1.7% | -7.2% | +9.0% | +5.6% |
| 30D | +11.1% | -13.4% | +24.5% | +19.0% |
| 3M | -14.1% | +26.8% | -40.9% | -25.7% |
| 6M | +32.9% | +44.6% | -11.7% | +6.2% |
| YTD | +26.5% | +45.3% | -18.8% | +0.7% |
| 1Y | +27.6% | +40.1% | -12.5% | +2.9% |
| 3Y | +190.9% | +375.3% | -184.4% | +74.8% |
| All | +113.0% | +453.9% | -340.9% | +27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 10y: compounded portfolio wealth divided by compounded SN 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…
10y analysis · Full analysis span regression · 6 months rolling