-43.3%
ORCL vs CLSK
-52.2%
+9.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.7% |
| 7D | +10.4% | +20.4% | -10.0% | +5.1% |
| 30D | -11.2% | -32.6% | +21.4% | -3.2% |
| 3M | -16.8% | -43.8% | +27.1% | -6.3% |
| 6M | -31.5% | -49.2% | +17.7% | -22.1% |
| YTD | -33.9% | -32.4% | -1.5% | -31.0% |
| 1Y | -43.3% | -48.7% | +5.4% | -38.9% |
| All | -43.3% | -52.2% | +9.0% | -38.9% |
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