-35.5%
CLSK vs SUNB
+12.2%
-47.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -3.3% | -13.3% | -14.8% |
| 7D | -20.7% | -2.6% | -18.1% | -19.4% |
| 30D | -45.5% | +4.3% | -49.8% | -46.3% |
| 3M | -52.0% | +0.8% | -52.8% | -51.9% |
| 6M | -47.0% | +9.2% | -56.1% | -49.3% |
| All | -35.5% | +12.2% | -47.7% | -40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SUNB.
Daily Out/Under-Performance
Portfolio return minus SUNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUNB 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 SUNB 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