-63.6%
CLSK vs UAL
+69.4%
-133.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.5% | -1.6% | -0.1% |
| 7D | +8.8% | +0.7% | +8.1% | +8.5% |
| 30D | -6.0% | -16.1% | +10.1% | +0.9% |
| 3M | -24.4% | +6.1% | -30.5% | -26.2% |
| 6M | +19.0% | +10.8% | +8.2% | +14.0% |
| YTD | +25.4% | -0.4% | +25.8% | +24.5% |
| 1Y | +39.8% | +5.0% | +34.7% | +37.1% |
| 3Y | +177.7% | +124.0% | +53.7% | +108.9% |
| 5Y | -11.0% | +141.0% | -152.0% | -34.0% |
| All | -63.6% | +69.4% | -133.0% | -75.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling