+3.1%
FERG vs CLSK
-58.7%
+61.8%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -16.6% | +19.3% | +3.7% |
| 7D | +7.7% | -20.7% | +28.5% | +9.0% |
| 30D | +11.5% | -45.5% | +57.0% | +15.9% |
| 3M | -2.4% | -52.0% | +49.6% | +2.3% |
| 6M | -4.0% | -47.0% | +43.0% | -1.5% |
| YTD | +13.4% | -32.8% | +46.2% | +11.9% |
| 1Y | +3.1% | -58.1% | +61.1% | +4.0% |
| All | +3.1% | -58.7% | +61.8% | +4.0% |
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