-11.2%
SHOP vs CLSK
+36.0%
-47.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +6.8% | -5.1% | +1.0% |
| 7D | -11.2% | +7.7% | -19.0% | -12.0% |
| 30D | -14.4% | +12.2% | -26.6% | -15.7% |
| 3M | +16.6% | -15.5% | +32.0% | +17.9% |
| 6M | -0.6% | +39.3% | -39.9% | -9.0% |
| YTD | -20.0% | +35.1% | -55.1% | -27.6% |
| 1Y | -11.2% | +34.0% | -45.2% | -25.8% |
| All | -11.2% | +36.0% | -47.2% | -25.8% |
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