+51.8%
FTNT vs CLSK
-58.7%
+110.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -16.6% | +17.6% | +2.1% |
| 7D | -25.7% | -20.7% | -4.9% | -24.6% |
| 30D | -29.7% | -45.5% | +15.8% | -27.4% |
| 3M | -23.1% | -52.0% | +28.9% | -20.3% |
| 6M | +45.0% | -47.0% | +91.9% | +48.4% |
| YTD | +62.9% | -32.8% | +95.7% | +61.3% |
| 1Y | +51.8% | -58.1% | +109.9% | +53.7% |
| All | +51.8% | -58.7% | +110.6% | +53.7% |
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