+74.5%
CLSK vs UAL
+189.3%
-114.8%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.7% | -1.0% | -1.5% |
| 7D | +8.0% | -3.0% | +11.0% | +10.4% |
| 30D | -27.9% | +10.5% | -38.4% | -34.0% |
| 3M | -42.3% | -13.5% | -28.8% | -36.7% |
| 6M | -50.0% | +14.2% | -64.2% | -55.8% |
| YTD | -34.3% | -2.2% | -32.0% | -36.3% |
| 1Y | -44.5% | +12.5% | -57.0% | -51.7% |
| 3Y | +74.5% | +186.8% | -112.3% | -32.4% |
| All | +74.5% | +189.3% | -114.8% | -32.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling