+206.4%
CLSK vs UAL
+127.4%
+79.0%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.8% | +9.0% | +8.3% |
| 7D | +21.9% | +3.5% | +18.4% | +18.6% |
| 30D | +9.6% | -16.5% | +26.0% | +24.5% |
| 3M | -18.4% | +2.8% | -21.2% | -20.8% |
| 6M | +46.4% | +17.6% | +28.8% | +26.9% |
| YTD | +33.2% | -3.2% | +36.4% | +31.5% |
| 1Y | +47.0% | +0.4% | +46.6% | +42.1% |
| 3Y | +206.4% | +128.2% | +78.2% | +47.7% |
| All | +206.4% | +127.4% | +79.0% | +47.7% |
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