+39.8%
CLSK vs SPG
+21.3%
+18.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.9% | +0.7% |
| 7D | +8.8% | -2.4% | +11.2% | +8.3% |
| 30D | -6.0% | -6.8% | +0.8% | -7.4% |
| 3M | -24.4% | +2.7% | -27.0% | -26.3% |
| 6M | +19.0% | +5.5% | +13.6% | +12.5% |
| YTD | +25.4% | +15.7% | +9.7% | +27.4% |
| 1Y | +39.8% | +20.9% | +18.9% | +48.7% |
| All | +39.8% | +21.3% | +18.4% | +48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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