+288.5%
SPGI vs CLSK
-63.3%
+351.8%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.6% | +1.7% | -1.9% |
| 7D | -8.9% | +1.7% | -10.7% | -8.9% |
| 30D | +0.6% | +11.1% | -10.5% | +0.5% |
| 3M | +2.0% | -14.1% | +16.1% | +2.0% |
| 6M | +0.1% | +32.9% | -32.8% | -0.5% |
| YTD | -16.4% | +26.5% | -42.9% | -17.0% |
| 1Y | -18.9% | +27.6% | -46.6% | -19.7% |
| 3Y | +13.8% | +190.9% | -177.2% | +10.2% |
| 5Y | +0.5% | -0.4% | +0.9% | -2.7% |
| All | +288.5% | -63.3% | +351.8% | +272.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling