+34.0%
CLSK vs TECH
+42.2%
-8.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.1% | +6.7% | +6.8% |
| 7D | +7.7% | -0.4% | +8.2% | +7.8% |
| 30D | +12.2% | 0.0% | +12.3% | +12.3% |
| 3M | -15.5% | +33.7% | -49.1% | -21.0% |
| 6M | +39.3% | +34.9% | +4.4% | +26.7% |
| YTD | +35.1% | +23.2% | +11.9% | +27.3% |
| 1Y | +34.0% | +36.3% | -2.3% | +31.7% |
| All | +34.0% | +42.2% | -8.1% | +31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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