+33.6%
KO vs CLSK
+27.4%
+6.2%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.6% | +3.9% | +0.2% |
| 7D | -1.1% | +1.7% | -2.9% | -1.0% |
| 30D | +1.6% | +11.1% | -9.6% | +2.1% |
| 3M | +5.8% | -14.1% | +19.8% | +5.7% |
| 6M | +14.3% | +32.9% | -18.6% | +15.4% |
| YTD | +27.3% | +26.5% | +0.8% | +28.7% |
| All | +33.6% | +27.4% | +6.2% | +32.6% |
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 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