-4.9%
SHOP vs CLSK
-58.7%
+53.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -16.6% | +23.9% | +8.2% |
| 7D | -9.0% | -20.7% | +11.7% | -7.9% |
| 30D | -4.4% | -45.5% | +41.1% | -0.6% |
| 3M | +24.1% | -52.0% | +76.1% | +30.0% |
| 6M | +20.0% | -47.0% | +66.9% | +22.6% |
| YTD | -4.9% | -32.8% | +27.9% | -8.3% |
| 1Y | -4.9% | -58.1% | +53.2% | -1.3% |
| All | -4.9% | -58.7% | +53.8% | -1.3% |
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