-2.3%
FERG vs CLSK
+35.0%
-37.3%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.9% | +1.4% | +2.2% |
| 7D | 0.0% | +8.8% | -8.9% | -0.8% |
| 30D | -10.2% | -6.0% | -4.2% | -9.9% |
| 3M | -0.6% | -24.4% | +23.8% | +1.3% |
| 6M | -6.5% | +19.0% | -25.6% | -10.2% |
| YTD | +4.2% | +25.4% | -21.2% | -1.4% |
| 1Y | -2.3% | +39.8% | -42.0% | -10.3% |
| All | -2.3% | +35.0% | -37.3% | -10.3% |
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 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