+225.5%
CRWD vs CLSK
+6.4%
+219.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +6.8% | -7.8% | -2.3% |
| 7D | -3.0% | +7.7% | -10.7% | -4.4% |
| 30D | -6.8% | +12.2% | -19.0% | -9.2% |
| 3M | +19.6% | -15.5% | +35.0% | +21.0% |
| 6M | +87.1% | +39.3% | +47.7% | +70.3% |
| YTD | +76.4% | +35.1% | +41.3% | +58.8% |
| 1Y | +90.8% | +34.0% | +56.8% | +66.7% |
| 3Y | +380.0% | +226.3% | +153.7% | +161.4% |
| All | +225.5% | +6.4% | +219.2% | +95.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling