-58.1%
CLSK vs STT
+53.6%
-111.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +2.2% | -18.7% | -19.2% |
| 7D | -20.7% | -0.1% | -20.7% | -20.9% |
| 30D | -45.5% | -1.7% | -43.8% | -44.3% |
| 3M | -52.0% | -6.4% | -45.6% | -48.2% |
| 6M | -47.0% | +17.7% | -64.6% | -55.1% |
| YTD | -32.8% | +36.9% | -69.7% | -55.8% |
| 1Y | -58.1% | +52.0% | -110.1% | -79.3% |
| All | -58.1% | +53.6% | -111.6% | -79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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