-0.4%
CLSK vs TECH
-42.4%
+42.0%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.2% | -3.4% | -3.4% |
| 7D | +1.7% | -0.5% | +2.3% | +2.1% |
| 30D | +11.1% | 0.0% | +11.1% | +11.1% |
| 3M | -14.1% | +37.4% | -51.5% | -34.5% |
| 6M | +32.9% | +36.9% | -3.9% | -3.7% |
| YTD | +26.5% | +23.1% | +3.4% | -0.8% |
| 1Y | +27.6% | +42.2% | -14.6% | -14.9% |
| 3Y | +190.9% | +1.9% | +189.0% | +141.4% |
| 5Y | -0.4% | -42.9% | +42.5% | +55.1% |
| All | -0.4% | -42.4% | +42.0% | +55.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling