-16.9%
CRDO vs CLSK
-58.7%
+41.9%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -16.6% | +7.0% | -1.7% |
| 7D | -21.4% | -20.7% | -0.7% | -12.5% |
| 30D | -35.8% | -45.5% | +9.8% | -15.5% |
| 3M | -42.6% | -52.0% | +9.4% | -21.2% |
| 6M | -24.2% | -47.0% | +22.8% | -2.0% |
| YTD | -5.1% | -32.8% | +27.7% | +5.8% |
| 1Y | -16.9% | -58.1% | +41.2% | +12.7% |
| All | -16.9% | -58.7% | +41.9% | +12.7% |
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