-63.3%
CLSK vs ZBH
+2.3%
-65.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.3% | -1.3% | -2.7% |
| 7D | +1.7% | -6.6% | +8.3% | +4.5% |
| 30D | +11.1% | -4.9% | +16.0% | +12.8% |
| 3M | -14.1% | +5.1% | -19.2% | -17.6% |
| 6M | +32.9% | +1.3% | +31.6% | +29.1% |
| YTD | +26.5% | +3.4% | +23.1% | +21.1% |
| 1Y | +27.6% | -8.7% | +36.3% | +27.6% |
| 3Y | +190.9% | -21.2% | +212.1% | +208.5% |
| 5Y | -0.4% | -29.2% | +28.8% | +10.3% |
| All | -63.3% | +2.3% | -65.6% | -49.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling