-0.4%
CLSK vs SNPS
+18.4%
-18.7%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.0% | -4.6% | -4.4% |
| 7D | +1.7% | -4.6% | +6.3% | +5.2% |
| 30D | +11.1% | -3.3% | +14.5% | +13.6% |
| 3M | -14.1% | -13.8% | -0.3% | -5.1% |
| 6M | +32.9% | -8.2% | +41.1% | +38.4% |
| YTD | +26.5% | -15.4% | +41.9% | +39.6% |
| 1Y | +27.6% | +2.4% | +25.2% | +17.8% |
| 3Y | +190.9% | -13.5% | +204.4% | +136.6% |
| 5Y | -0.4% | +19.5% | -19.8% | -46.1% |
| All | -0.4% | +18.4% | -18.7% | -46.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling