-61.4%
CLSK vs SNPS
+556.1%
-617.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.5% | +6.7% | +6.5% |
| 7D | +21.9% | -5.5% | +27.4% | +25.7% |
| 30D | +9.6% | -5.8% | +15.4% | +13.3% |
| 3M | -18.4% | -17.2% | -1.2% | -9.6% |
| 6M | +46.4% | -10.4% | +56.7% | +54.0% |
| YTD | +33.2% | -16.5% | +49.7% | +45.7% |
| 1Y | +47.0% | -35.6% | +82.6% | +71.6% |
| 3Y | +206.4% | -14.6% | +221.0% | +199.9% |
| 5Y | +5.4% | +16.5% | -11.1% | -12.4% |
| All | -61.4% | +556.1% | -617.5% | -58.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling