+226.3%
CLSK vs ZBRA
+35.9%
+190.3%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.8% | +4.9% | +5.7% |
| 7D | +7.7% | -3.4% | +11.1% | +9.8% |
| 30D | +12.2% | -7.4% | +19.6% | +17.3% |
| 3M | -15.5% | +57.5% | -73.0% | -40.7% |
| 6M | +39.3% | +64.0% | -24.6% | -7.2% |
| YTD | +35.1% | +44.3% | -9.2% | -3.4% |
| 1Y | +34.0% | +10.9% | +23.1% | +18.9% |
| 3Y | +226.3% | +37.5% | +188.7% | +146.6% |
| All | +226.3% | +35.9% | +190.3% | +146.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling