-58.1%
CLSK vs ZBRA
+25.3%
-83.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +0.9% | -17.5% | -16.7% |
| 7D | -20.7% | -13.6% | -7.2% | -18.5% |
| 30D | -45.5% | -11.5% | -34.0% | -44.2% |
| 3M | -52.0% | -9.9% | -42.1% | -51.1% |
| 6M | -47.0% | +48.6% | -95.5% | -55.1% |
| YTD | -32.8% | +36.9% | -69.7% | -44.6% |
| 1Y | -58.1% | +27.7% | -85.8% | -61.4% |
| All | -58.1% | +25.3% | -83.4% | -61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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