-63.3%
CLSK vs UAL
+62.0%
-125.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.6% | -3.0% | -3.4% |
| 7D | +1.7% | -2.0% | +3.7% | +2.5% |
| 30D | +11.1% | -15.7% | +26.8% | +18.8% |
| 3M | -14.1% | +3.6% | -17.7% | -15.4% |
| 6M | +32.9% | +16.9% | +16.0% | +24.5% |
| YTD | +26.5% | -4.8% | +31.2% | +27.8% |
| 1Y | +27.6% | -0.9% | +28.6% | +28.1% |
| 3Y | +190.9% | +124.5% | +66.4% | +119.8% |
| 5Y | -0.4% | +140.2% | -140.6% | -25.3% |
| All | -63.3% | +62.0% | -125.3% | -74.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling