-1.6%
ORLY vs CLSK
-58.7%
+57.1%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -16.6% | +19.2% | +2.2% |
| 7D | +2.1% | -20.7% | +22.8% | +1.7% |
| 30D | +10.1% | -45.5% | +55.6% | +9.1% |
| 3M | +0.6% | -52.0% | +52.6% | -0.4% |
| 6M | -1.7% | -47.0% | +45.2% | -3.3% |
| YTD | +1.2% | -32.8% | +34.0% | -1.2% |
| 1Y | -1.6% | -58.1% | +56.5% | -5.3% |
| All | -1.6% | -58.7% | +57.1% | -5.3% |
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 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