-82.3%
CLSK vs SW
+185.4%
-267.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -0.9% | +9.4% | +8.6% |
| 7D | -19.7% | +2.3% | -22.0% | -20.1% |
| 30D | -46.5% | +6.8% | -53.3% | -47.3% |
| 3M | -51.7% | -5.2% | -46.5% | -51.4% |
| 6M | -57.5% | +7.4% | -64.9% | -58.5% |
| YTD | -39.1% | +17.4% | -56.5% | -41.8% |
| 1Y | -60.0% | +27.1% | -87.1% | -62.3% |
| 3Y | +42.9% | +47.9% | -4.9% | +35.0% |
| 5Y | -69.9% | -2.6% | -67.4% | -72.0% |
| All | -82.3% | +185.4% | -267.8% | -79.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 10y: compounded portfolio wealth divided by compounded SW 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…
10y analysis · Full analysis span regression · 6 months rolling