-80.2%
CLSK vs USB
+85.5%
-165.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.2% | +2.5% | +9.7% | +10.8% |
| 7D | -3.4% | +0.8% | -4.1% | -3.7% |
| 30D | -34.2% | +6.8% | -40.9% | -36.7% |
| 3M | -43.8% | -3.8% | -40.0% | -42.9% |
| 6M | -51.3% | +11.7% | -63.1% | -54.8% |
| YTD | -31.7% | +17.5% | -49.2% | -38.2% |
| 1Y | -55.6% | +33.8% | -89.4% | -62.7% |
| 3Y | +87.3% | +104.2% | -17.0% | +34.3% |
| 5Y | -67.6% | +26.4% | -94.0% | -72.8% |
| All | -80.2% | +85.5% | -165.7% | -78.5% |
Cumulative growth
Daily Returns
Daily percentage return beside USB.
Daily Out/Under-Performance
Portfolio return minus USB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USB 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 10y: compounded portfolio wealth divided by compounded USB 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…
10y analysis · Full analysis span regression · 6 months rolling