+34.0%
CLSK vs STT
+78.9%
-44.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.1% | +5.7% | +5.4% |
| 7D | +7.7% | -0.4% | +8.2% | +8.3% |
| 30D | +12.2% | +1.7% | +10.5% | +9.7% |
| 3M | -15.5% | +17.9% | -33.4% | -31.1% |
| 6M | +39.3% | +55.3% | -15.9% | -21.8% |
| YTD | +35.1% | +52.7% | -17.6% | -25.3% |
| 1Y | +34.0% | +75.7% | -41.6% | -41.6% |
| All | +34.0% | +78.9% | -44.9% | -41.6% |
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