+63.9%
CSCO vs CLSK
+35.0%
+28.9%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.3% | +0.5% |
| 7D | -0.7% | +8.8% | -9.5% | -1.2% |
| 30D | -10.1% | -6.0% | -4.1% | -10.0% |
| 3M | -15.7% | -24.4% | +8.7% | -14.9% |
| 6M | +36.3% | +19.0% | +17.2% | +33.5% |
| YTD | +43.8% | +25.4% | +18.4% | +39.8% |
| 1Y | +63.9% | +39.8% | +24.2% | +55.8% |
| All | +63.9% | +35.0% | +28.9% | +55.8% |
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