+34.0%
CLSK vs Z
-62.2%
+96.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +4.0% | +2.8% | +5.8% |
| 7D | +7.7% | -6.0% | +13.8% | +9.1% |
| 30D | +12.2% | -2.3% | +14.5% | +11.9% |
| 3M | -15.5% | -0.6% | -14.8% | -17.0% |
| 6M | +39.3% | -27.6% | +67.0% | +58.3% |
| YTD | +35.1% | -52.4% | +87.4% | +90.2% |
| 1Y | +34.0% | -63.6% | +97.6% | +121.9% |
| All | +34.0% | -62.2% | +96.2% | +121.9% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 Z 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