-60.8%
CLSK vs SO
+171.1%
-232.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.7% | +7.5% | +6.8% |
| 7D | +7.7% | -1.1% | +8.8% | +7.8% |
| 30D | +12.2% | -5.0% | +17.2% | +12.6% |
| 3M | -15.5% | -5.8% | -9.7% | -15.3% |
| 6M | +39.3% | -7.9% | +47.3% | +39.8% |
| YTD | +35.1% | +2.4% | +32.7% | +34.3% |
| 1Y | +34.0% | -2.3% | +36.3% | +33.9% |
| 3Y | +226.3% | +41.9% | +184.4% | +210.5% |
| 5Y | +6.4% | +58.1% | -51.7% | +0.9% |
| All | -60.8% | +171.1% | -232.0% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SO.
Daily Out/Under-Performance
Portfolio return minus SO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SO 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 10y: compounded portfolio wealth divided by compounded SO 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…
10y analysis · Full analysis span regression · 6 months rolling