+27.6%
CLSK vs USFD
+23.2%
+4.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.4% | -2.2% | -3.2% |
| 7D | +1.7% | -8.0% | +9.7% | +4.1% |
| 30D | +11.1% | -13.1% | +24.2% | +15.6% |
| 3M | -14.1% | +6.5% | -20.6% | -21.1% |
| 6M | +32.9% | +5.7% | +27.2% | +22.8% |
| YTD | +26.5% | +27.5% | -1.1% | -11.9% |
| 1Y | +27.6% | +23.4% | +4.2% | -9.9% |
| All | +27.6% | +23.2% | +4.5% | -9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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