-58.1%
CLSK vs SWK
+87.6%
-145.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +13.1% | -29.7% | -20.4% |
| 7D | -20.7% | +17.9% | -38.6% | -26.3% |
| 30D | -45.5% | +31.9% | -77.5% | -52.5% |
| 3M | -52.0% | +16.6% | -68.6% | -55.3% |
| 6M | -47.0% | +61.1% | -108.1% | -60.0% |
| YTD | -32.8% | +64.2% | -97.0% | -53.6% |
| 1Y | -58.1% | +85.2% | -143.3% | -74.6% |
| All | -58.1% | +87.6% | -145.7% | -74.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SWK.
Daily Out/Under-Performance
Portfolio return minus SWK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWK 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 SWK 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