-58.1%
CLSK vs ZS
-31.8%
-26.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -0.3% | -16.3% | -16.6% |
| 7D | -20.7% | -12.3% | -8.5% | -20.5% |
| 30D | -45.5% | +11.2% | -56.7% | -45.5% |
| 3M | -52.0% | +37.5% | -89.5% | -52.0% |
| 6M | -47.0% | +57.8% | -104.8% | -49.1% |
| YTD | -32.8% | -0.2% | -32.6% | -28.3% |
| 1Y | -58.1% | -31.6% | -26.4% | -56.5% |
| All | -58.1% | -31.8% | -26.2% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 ZS 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