-80.9%
CLSK vs USB
+85.7%
-166.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.9% | -3.6% | -3.3% |
| 7D | +8.0% | +2.6% | +5.4% | +6.6% |
| 30D | -27.9% | +8.4% | -36.3% | -31.3% |
| 3M | -42.3% | -5.5% | -36.7% | -40.7% |
| 6M | -50.0% | +17.7% | -67.7% | -54.9% |
| YTD | -34.3% | +17.6% | -51.8% | -40.6% |
| 1Y | -44.5% | +33.9% | -78.4% | -53.3% |
| 3Y | +74.5% | +103.8% | -29.3% | +25.3% |
| 5Y | -69.0% | +25.6% | -94.6% | -73.9% |
| All | -80.9% | +85.7% | -166.6% | -79.3% |
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