-67.9%
CLSK vs STT
+104.1%
-172.0%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.1% | -2.6% | -2.6% |
| 7D | +8.0% | +4.8% | +3.2% | +2.6% |
| 30D | -27.9% | +3.9% | -31.8% | -30.4% |
| 3M | -42.3% | -8.2% | -34.1% | -35.7% |
| 6M | -50.0% | +15.6% | -65.6% | -57.0% |
| YTD | -34.3% | +37.6% | -71.9% | -54.0% |
| 1Y | -44.5% | +50.1% | -94.6% | -64.8% |
| 3Y | +74.5% | +183.1% | -108.5% | -43.0% |
| All | -67.9% | +104.1% | -172.0% | -86.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling