-5.1%
COF vs CLSK
-58.7%
+53.7%
-31.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -16.6% | +15.4% | -0.1% |
| 7D | +0.7% | -20.7% | +21.4% | +2.1% |
| 30D | +5.7% | -45.5% | +51.2% | +9.9% |
| 3M | -6.7% | -52.0% | +45.3% | -2.4% |
| 6M | +9.5% | -47.0% | +56.4% | +12.4% |
| YTD | -13.9% | -32.8% | +18.9% | -15.3% |
| 1Y | -5.1% | -58.1% | +53.0% | -4.1% |
| All | -5.1% | -58.7% | +53.7% | -4.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling