+226.3%
CLSK vs UUUU
+74.5%
+151.7%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -5.0% | +11.8% | +8.7% |
| 7D | +7.7% | -10.5% | +18.2% | +12.3% |
| 30D | +12.2% | -10.5% | +22.7% | +16.5% |
| 3M | -15.5% | -14.1% | -1.3% | -11.1% |
| 6M | +39.3% | -35.5% | +74.8% | +59.3% |
| YTD | +35.1% | -10.9% | +46.0% | +39.5% |
| 1Y | +34.0% | +3.4% | +30.7% | +28.4% |
| 3Y | +226.3% | +73.1% | +153.1% | +123.5% |
| All | +226.3% | +74.5% | +151.7% | +123.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 3y: compounded portfolio wealth divided by compounded UUUU 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…
3y analysis · Full analysis span regression · 6 months rolling