+74.5%
CLSK vs SN
+440.0%
-365.5%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.8% | -5.6% | -4.5% |
| 7D | +8.0% | +1.5% | +6.4% | +7.1% |
| 30D | -27.9% | +21.5% | -49.4% | -36.4% |
| 3M | -42.3% | +20.0% | -62.3% | -49.1% |
| 6M | -50.0% | +119.9% | -169.9% | -71.5% |
| YTD | -34.3% | +102.3% | -136.6% | -60.6% |
| 1Y | -44.5% | +148.0% | -192.5% | -71.2% |
| 3Y | +74.5% | +450.0% | -375.5% | -58.5% |
| All | +74.5% | +440.0% | -365.5% | -58.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling