-58.1%
CLSK vs STLA
-53.0%
-5.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +3.8% | -20.4% | -16.5% |
| 7D | -20.7% | -0.6% | -20.1% | -20.7% |
| 30D | -45.5% | +3.6% | -49.1% | -45.6% |
| 3M | -52.0% | -20.6% | -31.4% | -52.2% |
| 6M | -47.0% | -34.3% | -12.6% | -46.7% |
| YTD | -32.8% | -57.3% | +24.5% | -32.5% |
| 1Y | -58.1% | -52.6% | -5.4% | -62.7% |
| All | -58.1% | -53.0% | -5.1% | -62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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