-0.4%
CLSK vs SYF
+78.7%
-79.1%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.5% | -1.1% | -1.2% |
| 7D | +1.7% | -5.5% | +7.3% | +7.5% |
| 30D | +11.1% | -3.9% | +15.0% | +15.2% |
| 3M | -14.1% | +8.9% | -23.0% | -21.8% |
| 6M | +32.9% | +16.2% | +16.7% | +13.0% |
| YTD | +26.5% | -8.4% | +34.9% | +33.8% |
| 1Y | +27.6% | +2.6% | +25.0% | +20.5% |
| 3Y | +190.9% | +156.4% | +34.5% | +12.9% |
| 5Y | -0.4% | +78.2% | -78.6% | -49.8% |
| All | -0.4% | +78.7% | -79.1% | -49.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling