-12.5%
SPGI vs CLSK
+35.0%
-47.5%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.4% | -1.6% |
| 7D | +0.1% | +8.8% | -8.7% | +0.3% |
| 30D | +8.4% | -6.0% | +14.4% | +8.3% |
| 3M | +11.8% | -24.4% | +36.2% | +11.9% |
| 6M | +5.7% | +19.0% | -13.3% | +5.3% |
| YTD | -9.7% | +25.4% | -35.1% | -9.6% |
| 1Y | -12.5% | +39.8% | -52.2% | -2.8% |
| All | -12.5% | +35.0% | -47.5% | -2.8% |
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