-61.4%
CLSK vs TECH
+188.7%
-250.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.2% | +6.4% | +6.3% |
| 7D | +21.9% | +0.2% | +21.7% | +21.8% |
| 30D | +9.6% | +0.1% | +9.5% | +9.5% |
| 3M | -18.4% | +37.5% | -55.9% | -34.6% |
| 6M | +46.4% | +34.6% | +11.8% | +14.5% |
| YTD | +33.2% | +23.5% | +9.7% | +9.7% |
| 1Y | +47.0% | +34.4% | +12.6% | +11.7% |
| 3Y | +206.4% | +2.3% | +204.1% | +171.1% |
| 5Y | +5.4% | -41.7% | +47.1% | +32.1% |
| All | -61.4% | +188.7% | -250.1% | -57.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling