+10.7%
CLSK vs ZS
+504.0%
-493.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.6% | -4.1% | -2.4% |
| 7D | +17.2% | -3.8% | +21.0% | +18.6% |
| 30D | +14.6% | -6.0% | +20.6% | +16.0% |
| 3M | -16.8% | +32.0% | -48.8% | -26.3% |
| 6M | +38.2% | +2.1% | +36.0% | +26.5% |
| YTD | +31.2% | -26.2% | +57.4% | +35.2% |
| 1Y | +37.3% | -41.2% | +78.5% | +53.5% |
| 3Y | +201.8% | +3.3% | +198.5% | +175.2% |
| 5Y | -1.6% | -40.7% | +39.2% | -2.3% |
| All | +10.7% | +504.0% | -493.3% | +60.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling