+74.5%
CLSK vs SO
+52.7%
+21.8%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.2% | -4.0% | -2.3% |
| 7D | +8.0% | +1.4% | +6.6% | +8.5% |
| 30D | -27.9% | +4.7% | -32.6% | -26.5% |
| 3M | -42.3% | +1.7% | -44.0% | -41.7% |
| 6M | -50.0% | +2.2% | -52.2% | -49.4% |
| YTD | -34.3% | +10.0% | -44.3% | -32.2% |
| 1Y | -44.5% | +6.0% | -50.5% | -43.0% |
| 3Y | +74.5% | +54.1% | +20.4% | +118.2% |
| All | +74.5% | +52.7% | +21.8% | +118.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling