-54.0%
CLSK vs SWKS
+21.0%
-75.0%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.2% | +0.8% | +11.4% | +11.9% |
| 7D | -3.4% | -2.7% | -0.6% | -2.2% |
| 30D | -34.2% | +8.5% | -42.6% | -35.3% |
| 3M | -43.8% | +17.3% | -61.1% | -47.0% |
| 6M | -51.3% | +25.1% | -76.4% | -55.6% |
| YTD | -31.7% | +33.3% | -65.1% | -40.9% |
| All | -54.0% | +21.0% | -75.0% | -55.4% |
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