-58.1%
CLSK vs VRTX
+31.2%
-89.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +3.4% | -20.0% | -16.7% |
| 7D | -20.7% | +3.7% | -24.4% | -21.3% |
| 30D | -45.5% | +9.0% | -54.6% | -46.4% |
| 3M | -52.0% | +14.7% | -66.7% | -53.9% |
| 6M | -47.0% | +27.7% | -74.7% | -52.7% |
| YTD | -32.8% | +21.1% | -53.9% | -37.7% |
| 1Y | -58.1% | +30.2% | -88.3% | -62.3% |
| All | -58.1% | +31.2% | -89.3% | -62.3% |
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