+60.7%
COP vs CLSK
-58.7%
+119.4%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -16.6% | +11.4% | -5.5% |
| 7D | -8.1% | -20.7% | +12.6% | -8.5% |
| 30D | +6.7% | -45.5% | +52.2% | +5.4% |
| 3M | +16.9% | -52.0% | +68.9% | +15.4% |
| 6M | +11.2% | -47.0% | +58.1% | +9.6% |
| YTD | +49.5% | -32.8% | +82.3% | +45.4% |
| 1Y | +60.7% | -58.1% | +118.8% | +58.7% |
| All | +60.7% | -58.7% | +119.4% | +58.7% |
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