+226.3%
CLSK vs SOUN
+172.2%
+54.1%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.3% | +7.1% | +6.9% |
| 7D | +7.7% | -7.1% | +14.8% | +10.4% |
| 30D | +12.2% | -15.4% | +27.6% | +18.3% |
| 3M | -15.5% | -10.6% | -4.9% | -13.2% |
| 6M | +39.3% | -19.6% | +59.0% | +45.4% |
| YTD | +35.1% | -37.2% | +72.3% | +53.8% |
| 1Y | +34.0% | -57.1% | +91.1% | +73.7% |
| 3Y | +226.3% | +178.2% | +48.0% | +65.7% |
| All | +226.3% | +172.2% | +54.1% | +65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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