-58.1%
CLSK vs VEEV
+6.7%
-64.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +2.4% | -19.0% | -16.2% |
| 7D | -20.7% | -2.3% | -18.5% | -20.8% |
| 30D | -45.5% | +9.6% | -55.1% | -44.8% |
| 3M | -52.0% | +46.6% | -98.6% | -48.9% |
| 6M | -47.0% | +82.5% | -129.4% | -43.0% |
| YTD | -32.8% | +39.2% | -72.0% | -29.8% |
| 1Y | -58.1% | +5.8% | -63.9% | -57.4% |
| All | -58.1% | +6.7% | -64.8% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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