+380.0%
CRWD vs CLSK
+211.4%
+168.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +6.8% | -7.8% | -1.9% |
| 7D | -3.0% | +7.7% | -10.7% | -4.0% |
| 30D | -6.8% | +12.2% | -19.0% | -8.4% |
| 3M | +19.6% | -15.5% | +35.0% | +20.5% |
| 6M | +87.1% | +39.3% | +47.7% | +75.9% |
| YTD | +76.4% | +35.1% | +41.3% | +64.8% |
| 1Y | +90.8% | +34.0% | +56.8% | +75.3% |
| 3Y | +380.0% | +226.3% | +153.7% | +282.5% |
| All | +380.0% | +211.4% | +168.6% | +282.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling