+2.9%
SPGI vs CLSK
-58.7%
+61.6%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -16.6% | +19.9% | +2.9% |
| 7D | +7.2% | -20.7% | +27.9% | +6.8% |
| 30D | +23.2% | -45.5% | +68.7% | +22.3% |
| 3M | +17.0% | -52.0% | +69.0% | +16.0% |
| 6M | +20.4% | -47.0% | +67.4% | +19.0% |
| YTD | -1.9% | -32.8% | +30.9% | -3.3% |
| 1Y | +2.9% | -58.1% | +61.0% | +2.2% |
| All | +2.9% | -58.7% | +61.6% | +2.2% |
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 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