-58.1%
CLSK vs SNY
+2.7%
-60.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +4.7% | -21.3% | -13.8% |
| 7D | -20.7% | +12.4% | -33.1% | -15.4% |
| 30D | -45.5% | +20.1% | -65.7% | -40.2% |
| 3M | -52.0% | +11.2% | -63.2% | -48.7% |
| 6M | -47.0% | +9.5% | -56.5% | -43.7% |
| YTD | -32.8% | +3.4% | -36.2% | -30.8% |
| 1Y | -58.1% | +2.0% | -60.1% | -57.3% |
| All | -58.1% | +2.7% | -60.8% | -57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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