+27.3%
CRDO vs CLSK
+35.0%
-7.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.9% | +3.0% | +3.6% |
| 7D | -26.7% | +8.8% | -35.5% | -29.4% |
| 30D | -24.1% | -6.0% | -18.1% | -23.0% |
| 3M | -21.6% | -24.4% | +2.8% | -14.8% |
| 6M | +66.3% | +19.0% | +47.3% | +52.3% |
| YTD | +18.5% | +25.4% | -6.9% | +4.3% |
| 1Y | +27.3% | +39.8% | -12.5% | +4.3% |
| All | +27.3% | +35.0% | -7.7% | +4.3% |
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