+205.5%
CLSK vs Z
-39.0%
+244.4%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.8% | -0.8% | -2.2% |
| 7D | +1.7% | -11.6% | +13.3% | +7.8% |
| 30D | +11.1% | -8.5% | +19.6% | +14.3% |
| 3M | -14.1% | -7.9% | -6.2% | -13.8% |
| 6M | +32.9% | -29.1% | +62.0% | +54.0% |
| YTD | +26.5% | -54.2% | +80.7% | +88.2% |
| 1Y | +27.6% | -63.5% | +91.2% | +118.5% |
| All | +205.5% | -39.0% | +244.4% | +326.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling