-33.8%
CMCSA vs CLSK
+191.6%
-225.3%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.6% | +6.0% | +2.4% |
| 7D | -5.6% | +1.7% | -7.3% | -5.6% |
| 30D | -1.9% | +11.1% | -13.0% | -2.2% |
| 3M | +6.4% | -14.1% | +20.5% | +6.5% |
| 6M | -16.9% | +32.9% | -49.8% | -18.3% |
| YTD | -6.8% | +26.5% | -33.3% | -8.6% |
| 1Y | -15.9% | +27.6% | -43.5% | -18.4% |
| All | -33.8% | +191.6% | -225.3% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK 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 CLSK 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