+226.3%
CLSK vs VIAV
+293.0%
-66.7%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.6% | +3.2% | +5.0% |
| 7D | +7.7% | +11.2% | -3.4% | +2.3% |
| 30D | +12.2% | -10.1% | +22.3% | +17.6% |
| 3M | -15.5% | -22.9% | +7.4% | -6.5% |
| 6M | +39.3% | +28.8% | +10.6% | +16.1% |
| YTD | +35.1% | +117.5% | -82.4% | -17.8% |
| 1Y | +34.0% | +216.1% | -182.0% | -37.0% |
| 3Y | +226.3% | +292.2% | -66.0% | +8.9% |
| All | +226.3% | +293.0% | -66.7% | +8.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling