+39.8%
CLSK vs SPY
+20.8%
+18.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +2.2% |
| 7D | +8.8% | +0.1% | +8.7% | +8.8% |
| 30D | -6.0% | +0.1% | -6.1% | -6.2% |
| 3M | -24.4% | +2.0% | -26.4% | -28.9% |
| 6M | +19.0% | +13.0% | +6.0% | -21.1% |
| YTD | +25.4% | +13.5% | +11.9% | -17.9% |
| 1Y | +39.8% | +20.0% | +19.8% | -14.4% |
| All | +39.8% | +20.8% | +18.9% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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