-83.7%
CLSK vs SW
+188.1%
-271.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.5% | -1.5% | -15.0% | -16.2% |
| 7D | -30.7% | +4.7% | -35.4% | -31.4% |
| 30D | -53.8% | +5.0% | -58.8% | -54.3% |
| 3M | -57.9% | -7.3% | -50.6% | -57.5% |
| 6M | -57.6% | +15.0% | -72.6% | -59.1% |
| YTD | -43.9% | +18.5% | -62.4% | -46.4% |
| 1Y | -65.7% | +27.1% | -92.9% | -67.7% |
| 3Y | +27.6% | +49.3% | -21.7% | +20.4% |
| 5Y | -72.3% | -1.6% | -70.6% | -74.2% |
| All | -83.7% | +188.1% | -271.9% | -81.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling