+39.8%
CLSK vs VRTX
+37.4%
+2.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.1% | +3.0% | +1.3% |
| 7D | +8.8% | +0.8% | +8.0% | +8.6% |
| 30D | -6.0% | +12.6% | -18.6% | -8.9% |
| 3M | -24.4% | +23.6% | -48.0% | -30.6% |
| 6M | +19.0% | +14.3% | +4.8% | +13.3% |
| YTD | +25.4% | +20.5% | +4.9% | +17.9% |
| 1Y | +39.8% | +37.6% | +2.2% | +32.0% |
| All | +39.8% | +37.4% | +2.4% | +32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 VRTX 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