+6.0%
CLSK vs SU
+348.9%
-343.0%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.1% | +6.9% | +6.9% |
| 7D | +7.7% | +2.2% | +5.5% | +6.7% |
| 30D | +12.2% | +8.4% | +3.8% | +8.0% |
| 3M | -15.5% | +12.1% | -27.6% | -20.3% |
| 6M | +39.3% | +19.7% | +19.7% | +24.3% |
| YTD | +35.1% | +58.4% | -23.3% | +4.9% |
| 1Y | +34.0% | +67.2% | -33.2% | +1.1% |
| 3Y | +226.3% | +125.0% | +101.2% | +107.2% |
| All | +6.0% | +348.9% | -343.0% | -65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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