+139.3%
SLB vs CLSK
+2.1%
+137.2%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | 0.0% |
| 7D | -1.9% | +17.2% | -19.1% | -2.9% |
| 30D | +7.8% | +14.6% | -6.8% | +6.6% |
| 3M | +2.7% | -16.8% | +19.5% | +3.1% |
| 6M | +22.2% | +38.2% | -16.0% | +18.0% |
| YTD | +51.1% | +31.2% | +19.9% | +45.7% |
| 1Y | +63.3% | +37.3% | +26.0% | +55.1% |
| 3Y | +2.4% | +201.8% | -199.4% | -13.5% |
| 5Y | +139.3% | -1.6% | +140.9% | +111.2% |
| All | +139.3% | +2.1% | +137.2% | +111.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling