-58.1%
CLSK vs SWKS
+14.2%
-72.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -2.9% | -13.7% | -15.6% |
| 7D | -20.7% | -4.9% | -15.8% | -19.3% |
| 30D | -45.5% | -1.2% | -44.3% | -45.1% |
| 3M | -52.0% | +24.2% | -76.2% | -56.0% |
| 6M | -47.0% | +21.5% | -68.4% | -52.1% |
| YTD | -32.8% | +33.5% | -66.3% | -42.4% |
| 1Y | -58.1% | +18.9% | -77.0% | -57.2% |
| All | -58.1% | +14.2% | -72.2% | -57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 SWKS 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