+6.0%
CLSK vs ZETA
+332.4%
-326.4%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.2% | +8.0% | +7.4% |
| 7D | +7.7% | -3.7% | +11.5% | +9.6% |
| 30D | +12.2% | +5.7% | +6.5% | +8.4% |
| 3M | -15.5% | +50.4% | -65.9% | -33.4% |
| 6M | +39.3% | +65.5% | -26.1% | +2.2% |
| YTD | +35.1% | +48.3% | -13.2% | +3.0% |
| 1Y | +34.0% | +45.4% | -11.4% | +2.0% |
| 3Y | +226.3% | +270.8% | -44.5% | +21.0% |
| All | +6.0% | +332.4% | -326.4% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 5y: compounded portfolio wealth divided by compounded ZETA 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…
5y analysis · Full analysis span regression · 6 months rolling