-48.7%
CLSK vs SWKS
+33.5%
-82.2%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.7% | -3.7% | -1.9% |
| 7D | +20.4% | +10.9% | +9.6% | +16.3% |
| 30D | -32.6% | +17.6% | -50.2% | -35.6% |
| 3M | -43.8% | +29.2% | -73.0% | -48.8% |
| 6M | -49.2% | +37.0% | -86.2% | -55.1% |
| YTD | -32.4% | +44.9% | -77.3% | -43.1% |
| 1Y | -48.7% | +33.8% | -82.5% | -51.0% |
| All | -48.7% | +33.5% | -82.2% | -51.0% |
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