-10.8%
CTSH vs CLSK
+35.0%
-45.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.9% | -4.5% | -3.6% |
| 7D | -2.7% | +8.8% | -11.5% | -2.3% |
| 30D | +12.4% | -6.0% | +18.4% | +12.2% |
| 3M | +17.4% | -24.4% | +41.7% | +17.7% |
| 6M | -3.1% | +19.0% | -22.1% | -3.1% |
| YTD | -23.6% | +25.4% | -49.0% | -23.9% |
| 1Y | -10.8% | +39.8% | -50.6% | -13.8% |
| All | -10.8% | +35.0% | -45.8% | -13.8% |
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