+205.5%
CLSK vs SPG
+106.6%
+98.9%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.1% | -3.7% | -3.7% |
| 7D | +1.7% | -2.2% | +3.9% | +3.7% |
| 30D | +11.1% | -5.8% | +16.9% | +16.7% |
| 3M | -14.1% | -2.8% | -11.3% | -13.9% |
| 6M | +32.9% | +8.9% | +24.0% | +18.8% |
| YTD | +26.5% | +14.3% | +12.2% | +6.6% |
| 1Y | +27.6% | +19.5% | +8.1% | +1.1% |
| All | +205.5% | +106.6% | +98.9% | +15.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling