-52.0%
CLSK vs SW
-3.7%
-48.3%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +4.1% | -20.6% | -15.2% |
| 7D | -20.7% | +12.1% | -32.8% | -18.9% |
| 30D | -45.5% | +6.6% | -52.1% | -44.2% |
| 3M | -52.0% | -6.0% | -46.0% | -51.7% |
| All | -52.0% | -3.7% | -48.3% | -51.7% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling