-80.2%
CLSK vs SW
+185.0%
-265.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.7% | +5.9% | +5.3% |
| 7D | +1.6% | -2.6% | +4.2% | +2.1% |
| 30D | -32.9% | +7.2% | -40.1% | -34.0% |
| 3M | -40.0% | -10.5% | -29.6% | -39.0% |
| 6M | -51.7% | +9.9% | -61.6% | -53.0% |
| YTD | -31.7% | +17.2% | -49.0% | -34.7% |
| 1Y | -50.8% | +26.5% | -77.3% | -53.6% |
| 3Y | +84.8% | +47.7% | +37.1% | +74.5% |
| 5Y | -67.8% | +0.2% | -68.0% | -69.9% |
| All | -80.2% | +185.0% | -265.2% | -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