-54.0%
CLSK vs SW
+26.3%
-80.3%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -35.3% |
| 3M | -43.8% | -7.6% | -36.2% | -42.9% |
| 6M | -51.3% | +8.5% | -59.9% | -53.4% |
| YTD | -31.7% | +17.7% | -49.4% | -40.6% |
| All | -54.0% | +26.3% | -80.3% | -62.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling