+205.5%
CLSK vs VRTX
+49.8%
+155.7%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.3% | -2.4% | -3.2% |
| 7D | +1.7% | -7.8% | +9.5% | +4.4% |
| 30D | +11.1% | -2.8% | +14.0% | +11.9% |
| 3M | -14.1% | +18.1% | -32.2% | -20.4% |
| 6M | +32.9% | +3.1% | +29.8% | +29.9% |
| YTD | +26.5% | +13.5% | +13.0% | +19.2% |
| 1Y | +27.6% | +32.4% | -4.8% | +13.2% |
| All | +205.5% | +49.8% | +155.7% | +101.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling