+143.3%
DELL vs CLSK
-58.7%
+202.1%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -16.6% | +7.7% | -3.8% |
| 7D | -24.6% | -20.7% | -3.8% | -19.2% |
| 30D | -32.5% | -45.5% | +13.0% | -20.1% |
| 3M | -20.2% | -52.0% | +31.8% | -3.3% |
| 6M | +76.5% | -47.0% | +123.4% | +108.6% |
| YTD | +198.9% | -32.8% | +231.7% | +227.8% |
| 1Y | +143.3% | -58.1% | +201.4% | +188.8% |
| All | +143.3% | -58.7% | +202.1% | +188.8% |
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