-63.6%
CLSK vs SWK
+2.9%
-66.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | 0.0% | +0.4% |
| 7D | +8.8% | -0.4% | +9.3% | +9.1% |
| 30D | -6.0% | -5.7% | -0.3% | -3.2% |
| 3M | -24.4% | +24.1% | -48.4% | -33.1% |
| 6M | +19.0% | +24.7% | -5.7% | +4.8% |
| YTD | +25.4% | +33.9% | -8.5% | +5.7% |
| 1Y | +39.8% | +34.7% | +5.1% | +17.2% |
| 3Y | +177.7% | +15.3% | +162.4% | +149.0% |
| 5Y | -11.0% | -39.3% | +28.3% | -4.0% |
| All | -63.6% | +2.9% | -66.5% | -62.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling