+34.0%
CLSK vs UL
-9.2%
+43.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.6% | +6.2% | +7.0% |
| 7D | +7.7% | -3.4% | +11.1% | +6.6% |
| 30D | +12.2% | +0.5% | +11.7% | +12.4% |
| 3M | -15.5% | +7.2% | -22.7% | -15.0% |
| 6M | +39.3% | -3.1% | +42.4% | +36.6% |
| YTD | +35.1% | -2.7% | +37.8% | +33.2% |
| 1Y | +34.0% | -10.2% | +44.3% | +31.8% |
| All | +34.0% | -9.2% | +43.2% | +31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UL.
Daily Out/Under-Performance
Portfolio return minus UL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UL 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 UL 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