-60.8%
CLSK vs SYY
+102.3%
-163.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.1% | +5.7% | +6.5% |
| 7D | +7.7% | +3.9% | +3.8% | +6.6% |
| 30D | +12.2% | -1.7% | +14.0% | +12.7% |
| 3M | -15.5% | +5.2% | -20.6% | -17.0% |
| 6M | +39.3% | -0.2% | +39.5% | +38.4% |
| YTD | +35.1% | +15.4% | +19.7% | +29.5% |
| 1Y | +34.0% | +5.6% | +28.4% | +31.2% |
| 3Y | +226.3% | +28.9% | +197.4% | +204.4% |
| 5Y | +6.4% | +24.1% | -17.7% | +2.4% |
| All | -60.8% | +102.3% | -163.1% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 10y: compounded portfolio wealth divided by compounded SYY 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…
10y analysis · Full analysis span regression · 6 months rolling