+216.9%
CLSK vs STT
+195.2%
+21.8%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | +17.2% | +1.0% | +16.2% | +15.8% |
| 30D | +14.6% | +2.8% | +11.8% | +10.3% |
| 3M | -16.8% | +18.1% | -35.0% | -33.0% |
| 6M | +38.2% | +59.2% | -21.0% | -26.0% |
| YTD | +31.2% | +51.5% | -20.2% | -25.5% |
| 1Y | +37.3% | +75.7% | -38.3% | -35.8% |
| All | +216.9% | +195.2% | +21.8% | -21.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling