-82.3%
CLSK vs USB
+81.0%
-163.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -0.5% | +9.0% | +8.7% |
| 7D | -19.7% | 0.0% | -19.7% | -19.8% |
| 30D | -46.5% | +5.8% | -52.4% | -48.4% |
| 3M | -51.7% | -6.0% | -45.7% | -50.3% |
| 6M | -57.5% | +7.8% | -65.3% | -59.8% |
| YTD | -39.1% | +14.6% | -53.7% | -44.2% |
| 1Y | -60.0% | +31.8% | -91.8% | -66.1% |
| 3Y | +42.9% | +91.5% | -48.6% | +5.5% |
| 5Y | -69.9% | +22.0% | -92.0% | -74.4% |
| All | -82.3% | +81.0% | -163.3% | -80.6% |
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 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