+19.4%
MCD vs CLSK
+2.1%
+17.2%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | -0.9% |
| 7D | -2.9% | +17.2% | -20.1% | -3.1% |
| 30D | -6.7% | +14.6% | -21.3% | -6.9% |
| 3M | -9.6% | -16.8% | +7.3% | -9.4% |
| 6M | -22.3% | +38.2% | -60.5% | -23.0% |
| YTD | -15.4% | +31.2% | -46.7% | -16.3% |
| 1Y | -16.8% | +37.3% | -54.1% | -18.0% |
| 3Y | -2.4% | +201.8% | -204.2% | -8.8% |
| 5Y | +19.4% | -1.6% | +20.9% | +9.7% |
| All | +19.4% | +2.1% | +17.2% | +9.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling