-58.1%
CLSK vs VIAV
+72.0%
-130.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -2.2% | -14.3% | -15.6% |
| 7D | -20.7% | -14.7% | -6.0% | -14.8% |
| 30D | -45.5% | -37.4% | -8.1% | -33.5% |
| 3M | -52.0% | -27.1% | -24.9% | -45.7% |
| 6M | -47.0% | -44.0% | -2.9% | -35.6% |
| YTD | -32.8% | +64.9% | -97.7% | -45.4% |
| 1Y | -58.1% | +75.3% | -133.4% | -70.2% |
| All | -58.1% | +72.0% | -130.1% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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