-58.1%
CLSK vs ZBH
+11.3%
-69.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +13.5% | -30.1% | -11.8% |
| 7D | -20.7% | +14.3% | -35.0% | -16.0% |
| 30D | -45.5% | +20.3% | -65.8% | -41.7% |
| 3M | -52.0% | +15.3% | -67.3% | -49.1% |
| 6M | -47.0% | +33.9% | -80.9% | -44.1% |
| YTD | -32.8% | +23.5% | -56.3% | -27.0% |
| 1Y | -58.1% | +7.9% | -66.0% | -54.4% |
| All | -58.1% | +11.3% | -69.4% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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