+34.0%
CLSK vs UAL
+0.8%
+33.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.1% | +3.7% | +4.5% |
| 7D | +7.7% | -1.4% | +9.1% | +8.7% |
| 30D | +12.2% | -12.2% | +24.5% | +23.1% |
| 3M | -15.5% | -2.5% | -13.0% | -14.5% |
| 6M | +39.3% | +21.1% | +18.2% | +17.3% |
| YTD | +35.1% | -1.8% | +36.9% | +31.5% |
| 1Y | +34.0% | +0.4% | +33.6% | +37.0% |
| All | +34.0% | +0.8% | +33.2% | +37.0% |
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