-63.6%
CLSK vs USB
+91.1%
-154.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.1% | +1.0% |
| 7D | +8.8% | +1.4% | +7.4% | +8.1% |
| 30D | -6.0% | -1.3% | -4.7% | -5.4% |
| 3M | -24.4% | +15.2% | -39.6% | -30.4% |
| 6M | +19.0% | +18.8% | +0.2% | +7.7% |
| YTD | +25.4% | +21.0% | +4.4% | +12.1% |
| 1Y | +39.8% | +34.0% | +5.7% | +18.1% |
| 3Y | +177.7% | +95.3% | +82.4% | +102.8% |
| 5Y | -11.0% | +40.4% | -51.4% | -27.0% |
| All | -63.6% | +91.1% | -154.8% | -61.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling