+23.8%
PATH vs CLSK
-55.3%
+79.1%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +8.5% | -8.5% | +0.1% |
| 7D | -5.3% | -19.7% | +14.4% | -5.9% |
| 30D | -0.5% | -46.5% | +46.0% | -3.2% |
| 3M | -7.1% | -51.7% | +44.5% | -9.8% |
| 6M | +23.8% | -57.5% | +81.3% | +19.1% |
| All | +23.8% | -55.3% | +79.1% | +19.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling