+81.8%
CLSK vs SOUN
-28.0%
+109.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.1% | -0.5% | -3.0% |
| 7D | +1.7% | -6.8% | +8.6% | +3.3% |
| 30D | +11.1% | -15.2% | +26.4% | +14.9% |
| 3M | -14.1% | -7.0% | -7.1% | -13.2% |
| 6M | +32.9% | -20.5% | +53.4% | +37.4% |
| YTD | +26.5% | -37.0% | +63.5% | +38.0% |
| 1Y | +27.6% | -55.3% | +82.9% | +50.4% |
| 3Y | +190.9% | +173.0% | +17.9% | +122.1% |
| All | +81.8% | -28.0% | +109.8% | +32.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling