-58.1%
CLSK vs UAL
+22.8%
-80.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +8.0% | -24.5% | -21.2% |
| 7D | -20.7% | +11.9% | -32.7% | -27.3% |
| 30D | -45.5% | +5.2% | -50.7% | -47.8% |
| 3M | -52.0% | -12.7% | -39.3% | -48.2% |
| 6M | -47.0% | +28.5% | -75.5% | -55.4% |
| YTD | -32.8% | +3.5% | -36.3% | -38.3% |
| 1Y | -58.1% | +27.5% | -85.6% | -70.8% |
| All | -58.1% | +22.8% | -80.9% | -70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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