+288.7%
SPGI vs CLSK
-60.8%
+349.6%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.8% | -6.7% | 0.0% |
| 7D | -7.4% | +7.7% | -15.1% | -7.5% |
| 30D | +0.4% | +12.2% | -11.9% | +0.2% |
| 3M | +5.3% | -15.5% | +20.7% | +5.3% |
| 6M | +1.7% | +39.3% | -37.7% | +1.0% |
| YTD | -16.4% | +35.1% | -51.4% | -17.0% |
| 1Y | -20.5% | +34.0% | -54.5% | -21.3% |
| 3Y | +14.2% | +226.3% | -212.0% | +10.5% |
| 5Y | +0.6% | +6.4% | -5.8% | -2.7% |
| All | +288.7% | -60.8% | +349.6% | +272.0% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling