-80.2%
CLSK vs SW
+186.1%
-266.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.2% | +0.2% | +11.9% | +12.1% |
| 7D | -3.4% | +1.8% | -5.2% | -3.8% |
| 30D | -34.2% | +7.0% | -41.2% | -35.2% |
| 3M | -43.8% | -7.6% | -36.2% | -43.2% |
| 6M | -51.3% | +8.5% | -59.9% | -52.5% |
| YTD | -31.7% | +17.7% | -49.4% | -34.7% |
| 1Y | -55.6% | +27.1% | -82.7% | -58.2% |
| 3Y | +87.3% | +48.2% | +39.1% | +76.8% |
| 5Y | -67.6% | -2.3% | -65.3% | -69.8% |
| All | -80.2% | +186.1% | -266.3% | -77.0% |
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