-58.1%
CLSK vs VALE
+3.0%
-61.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +4.1% | -20.7% | -19.9% |
| 7D | -20.7% | -0.3% | -20.4% | -21.2% |
| 30D | -45.5% | -19.2% | -26.3% | -33.8% |
| 3M | -52.0% | -20.7% | -31.3% | -41.2% |
| 6M | -47.0% | -25.8% | -21.2% | -31.0% |
| YTD | -32.8% | -9.8% | -23.0% | -33.2% |
| 1Y | -58.1% | +3.7% | -61.7% | -69.6% |
| All | -58.1% | +3.0% | -61.1% | -69.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VALE.
Daily Out/Under-Performance
Portfolio return minus VALE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VALE 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 VALE 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