-58.1%
CLSK vs TECK
+59.3%
-117.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +4.3% | -20.9% | -19.9% |
| 7D | -20.7% | +2.3% | -23.0% | -23.0% |
| 30D | -45.5% | -5.0% | -40.5% | -43.6% |
| 3M | -52.0% | -0.3% | -51.7% | -52.2% |
| 6M | -47.0% | +13.9% | -60.8% | -53.3% |
| YTD | -32.8% | +35.2% | -68.0% | -47.4% |
| 1Y | -58.1% | +57.5% | -115.6% | -71.9% |
| All | -58.1% | +59.3% | -117.4% | -71.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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