+724.9%
DELL vs CLSK
+211.4%
+513.5%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +6.8% | +5.2% | +10.9% |
| 7D | +8.2% | +7.7% | +0.5% | +7.0% |
| 30D | +17.1% | +12.2% | +4.9% | +14.8% |
| 3M | +45.2% | -15.5% | +60.6% | +47.4% |
| 6M | +286.8% | +39.3% | +247.4% | +266.3% |
| YTD | +354.8% | +35.1% | +319.7% | +326.7% |
| 1Y | +358.3% | +34.0% | +324.2% | +322.7% |
| 3Y | +724.9% | +226.3% | +498.6% | +662.3% |
| All | +724.9% | +211.4% | +513.5% | +662.3% |
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