+34.0%
CLSK vs SNPS
-4.5%
+38.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.1% | +6.7% | +6.8% |
| 7D | +7.7% | +0.9% | +6.8% | +7.0% |
| 30D | +12.2% | -3.6% | +15.9% | +14.9% |
| 3M | -15.5% | -12.9% | -2.6% | -7.4% |
| 6M | +39.3% | -8.2% | +47.6% | +44.0% |
| YTD | +35.1% | -15.4% | +50.5% | +44.4% |
| 1Y | +34.0% | -9.3% | +43.3% | +35.4% |
| All | +34.0% | -4.5% | +38.5% | +35.4% |
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