-80.2%
CLSK vs USB
+84.8%
-165.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.1% | +5.3% | +5.2% |
| 7D | +1.6% | -0.5% | +2.2% | +2.2% |
| 30D | -32.9% | +5.7% | -38.6% | -35.1% |
| 3M | -40.0% | -4.7% | -35.3% | -38.7% |
| 6M | -51.7% | +13.4% | -65.1% | -55.5% |
| YTD | -31.7% | +17.0% | -48.7% | -38.1% |
| 1Y | -50.8% | +32.4% | -83.2% | -58.4% |
| 3Y | +84.8% | +101.7% | -16.9% | +33.3% |
| 5Y | -67.8% | +24.4% | -92.2% | -72.8% |
| All | -80.2% | +84.8% | -165.0% | -78.4% |
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