-58.1%
CLSK vs SYF
+4.2%
-62.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -0.2% | -16.4% | -16.4% |
| 7D | -20.7% | -0.4% | -20.3% | -20.8% |
| 30D | -45.5% | +4.4% | -49.9% | -47.2% |
| 3M | -52.0% | -4.7% | -47.3% | -50.7% |
| 6M | -47.0% | +1.9% | -48.9% | -47.9% |
| YTD | -32.8% | -8.9% | -23.9% | -33.4% |
| 1Y | -58.1% | +4.1% | -62.1% | -63.0% |
| All | -58.1% | +4.2% | -62.3% | -63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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