+106.7%
CRWD vs CLSK
+35.0%
+71.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.7% | -1.0% |
| 7D | -2.4% | +8.8% | -11.3% | -3.7% |
| 30D | +1.5% | -6.0% | +7.5% | +2.1% |
| 3M | +18.5% | -24.4% | +42.9% | +21.5% |
| 6M | +109.1% | +19.0% | +90.0% | +98.5% |
| YTD | +81.8% | +25.4% | +56.4% | +68.9% |
| 1Y | +106.7% | +39.8% | +66.9% | +65.6% |
| All | +106.7% | +35.0% | +71.7% | +65.6% |
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