+39.8%
CLSK vs SNPS
-33.5%
+73.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.4% | +6.3% | +2.8% |
| 7D | +8.8% | -11.0% | +19.9% | +13.3% |
| 30D | -6.0% | -1.7% | -4.3% | -5.2% |
| 3M | -24.4% | -20.4% | -4.0% | -18.2% |
| 6M | +19.0% | -8.6% | +27.7% | +22.6% |
| YTD | +25.4% | -16.2% | +41.5% | +31.0% |
| 1Y | +39.8% | -34.6% | +74.3% | +46.0% |
| All | +39.8% | -33.5% | +73.2% | +46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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