+776.2%
GOOGL vs CLSK
-60.8%
+837.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +6.8% | -5.0% | +1.6% |
| 7D | 0.0% | +7.7% | -7.7% | -0.2% |
| 30D | -1.4% | +12.2% | -13.6% | -1.7% |
| 3M | -5.3% | -15.5% | +10.1% | -5.2% |
| 6M | +9.8% | +39.3% | -29.6% | +8.7% |
| YTD | +8.4% | +35.1% | -26.7% | +7.1% |
| 1Y | +41.2% | +34.0% | +7.2% | +39.2% |
| 3Y | +149.6% | +226.3% | -76.7% | +138.7% |
| 5Y | +142.6% | +6.4% | +136.2% | +132.1% |
| All | +776.2% | -60.8% | +837.1% | +711.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling