+102.0%
MDLZ vs CLSK
-80.9%
+183.0%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.8% | +4.3% | +1.5% |
| 7D | +2.3% | +8.0% | -5.7% | +2.3% |
| 30D | +7.9% | -27.9% | +35.9% | +8.0% |
| 3M | +7.3% | -42.3% | +49.5% | +7.3% |
| 6M | +11.7% | -50.0% | +61.7% | +11.7% |
| YTD | +28.7% | -34.3% | +63.0% | +28.7% |
| 1Y | +22.8% | -44.5% | +67.3% | +22.7% |
| 3Y | +6.6% | +74.5% | -68.0% | +5.9% |
| 5Y | +23.2% | -69.0% | +92.1% | +22.3% |
| All | +102.0% | -80.9% | +183.0% | +98.6% |
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