+23.4%
MCD vs CLSK
-66.3%
+89.8%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +5.2% | -7.8% | -2.7% |
| 7D | -1.9% | +1.6% | -3.6% | -2.0% |
| 30D | +16.6% | -32.9% | +49.5% | +17.0% |
| 3M | +0.9% | -40.0% | +41.0% | +1.4% |
| 6M | +1.5% | -51.7% | +53.1% | +2.0% |
| YTD | -8.3% | -31.7% | +23.4% | -8.7% |
| 1Y | -8.1% | -50.8% | +42.7% | -8.0% |
| 3Y | +10.3% | +84.8% | -74.4% | +3.3% |
| 5Y | +23.4% | -67.8% | +91.2% | +19.3% |
| All | +23.4% | -66.3% | +89.8% | +19.3% |
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