-60.8%
CLSK vs ZBH
+3.4%
-64.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.1% | +5.7% | +6.3% |
| 7D | +7.7% | -4.7% | +12.4% | +9.8% |
| 30D | +12.2% | -4.5% | +16.7% | +13.8% |
| 3M | -15.5% | +7.6% | -23.0% | -19.7% |
| 6M | +39.3% | +0.3% | +39.1% | +36.1% |
| YTD | +35.1% | +4.5% | +30.5% | +28.8% |
| 1Y | +34.0% | -9.4% | +43.4% | +34.7% |
| 3Y | +226.3% | -21.5% | +247.7% | +247.1% |
| 5Y | +6.4% | -28.4% | +34.8% | +17.2% |
| All | -60.8% | +3.4% | -64.3% | -46.0% |
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