+39.8%
CLSK vs STRL
+76.3%
-36.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +5.8% | -4.9% | -1.8% |
| 7D | +8.8% | +3.4% | +5.4% | +7.2% |
| 30D | -6.0% | -9.2% | +3.2% | -1.8% |
| 3M | -24.4% | -51.0% | +26.7% | +0.8% |
| 6M | +19.0% | +15.8% | +3.3% | -3.5% |
| YTD | +25.4% | +58.9% | -33.5% | -19.8% |
| 1Y | +39.8% | +68.5% | -28.8% | -9.5% |
| All | +39.8% | +76.3% | -36.5% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STRL.
Daily Out/Under-Performance
Portfolio return minus STRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STRL 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 STRL 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