-80.9%
CLSK vs VRTX
+481.8%
-562.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.7% | -2.0% | -2.6% |
| 7D | +8.0% | -1.6% | +9.5% | +8.3% |
| 30D | -27.9% | +8.0% | -36.0% | -29.2% |
| 3M | -42.3% | +4.3% | -46.6% | -43.0% |
| 6M | -50.0% | +18.9% | -68.9% | -52.3% |
| YTD | -34.3% | +18.8% | -53.1% | -37.2% |
| 1Y | -44.5% | +24.0% | -68.4% | -47.4% |
| 3Y | +74.5% | +42.1% | +32.4% | +59.0% |
| 5Y | -69.0% | +187.6% | -256.5% | -73.9% |
| All | -80.9% | +481.8% | -562.7% | -86.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling