+43.1%
COF vs CLSK
+6.4%
+36.7%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +6.8% | -6.2% | -0.3% |
| 7D | -5.1% | +7.7% | -12.9% | -6.1% |
| 30D | -6.0% | +12.2% | -18.3% | -7.8% |
| 3M | +14.8% | -15.5% | +30.3% | +15.7% |
| 6M | +15.3% | +39.3% | -24.0% | +8.0% |
| YTD | -13.0% | +35.1% | -48.1% | -19.3% |
| 1Y | -5.7% | +34.0% | -39.7% | -14.3% |
| 3Y | +118.1% | +226.3% | -108.1% | +52.4% |
| All | +43.1% | +6.4% | +36.7% | -2.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling