+180.1%
CLSK vs SW
+19.6%
+160.5%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.3% | -0.4% | +0.2% |
| 7D | +8.8% | -5.1% | +13.9% | +11.8% |
| 30D | -6.0% | -4.6% | -1.4% | -4.1% |
| 3M | -24.4% | +9.4% | -33.8% | -29.6% |
| 6M | +19.0% | +3.5% | +15.5% | +13.7% |
| YTD | +25.4% | +22.0% | +3.4% | +6.0% |
| 1Y | +39.8% | +2.2% | +37.5% | +30.7% |
| All | +180.1% | +19.6% | +160.5% | +99.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling