-49.5%
ORCL vs CLSK
-58.7%
+9.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -16.6% | +14.6% | +2.2% |
| 7D | -14.4% | -20.7% | +6.3% | -9.7% |
| 30D | -12.8% | -45.5% | +32.7% | 0.0% |
| 3M | -14.8% | -52.0% | +37.2% | -0.3% |
| 6M | -30.9% | -47.0% | +16.1% | -21.8% |
| YTD | -35.7% | -32.8% | -2.9% | -32.6% |
| 1Y | -49.5% | -58.1% | +8.6% | -44.2% |
| All | -49.5% | -58.7% | +9.3% | -44.2% |
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