-56.3%
CLSK vs USB
+33.1%
-89.4%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.3% | -4.6% | -4.8% |
| 7D | -19.4% | +1.4% | -20.8% | -19.7% |
| 30D | -37.4% | +6.4% | -43.8% | -39.3% |
| 3M | -43.3% | -4.5% | -38.8% | -41.9% |
| 6M | -53.7% | +11.4% | -65.1% | -56.8% |
| YTD | -35.1% | +17.1% | -52.2% | -42.2% |
| 1Y | -56.3% | +32.6% | -88.9% | -65.3% |
| All | -56.3% | +33.1% | -89.4% | -65.3% |
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 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