+34.0%
CLSK vs SPG
+19.1%
+14.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.1% | +6.7% | +6.8% |
| 7D | +7.7% | -1.2% | +8.9% | +7.5% |
| 30D | +12.2% | -6.1% | +18.4% | +10.8% |
| 3M | -15.5% | -3.6% | -11.8% | -17.5% |
| 6M | +39.3% | +10.4% | +28.9% | +34.6% |
| YTD | +35.1% | +14.4% | +20.7% | +37.1% |
| 1Y | +34.0% | +16.5% | +17.5% | +33.7% |
| All | +34.0% | +19.1% | +14.9% | +33.7% |
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