-61.9%
CLSK vs VALE
+342.5%
-404.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.8% | -0.7% | -1.2% |
| 7D | +17.2% | -1.8% | +19.1% | +17.9% |
| 30D | +14.6% | +6.7% | +7.9% | +12.1% |
| 3M | -16.8% | +4.9% | -21.7% | -18.0% |
| 6M | +38.2% | +3.6% | +34.6% | +37.2% |
| YTD | +31.2% | +21.9% | +9.3% | +24.7% |
| 1Y | +37.3% | +61.6% | -24.2% | +20.2% |
| 3Y | +201.8% | +52.1% | +149.7% | +169.3% |
| 5Y | -1.6% | +43.2% | -44.7% | -12.1% |
| All | -61.9% | +342.5% | -404.4% | -75.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling