-60.0%
CLSK vs USB
+31.9%
-91.9%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -0.5% | +9.0% | +8.7% |
| 7D | -19.7% | 0.0% | -19.7% | -19.7% |
| 30D | -46.5% | +5.8% | -52.4% | -48.2% |
| 3M | -51.7% | -6.0% | -45.7% | -50.2% |
| 6M | -57.5% | +7.8% | -65.3% | -59.5% |
| YTD | -39.1% | +14.6% | -53.7% | -45.3% |
| 1Y | -60.0% | +31.8% | -91.8% | -68.6% |
| All | -60.0% | +31.9% | -91.9% | -68.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling