-20.5%
SPGI vs CLSK
+36.0%
-56.5%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.8% | -6.7% | +0.2% |
| 7D | -7.4% | +7.7% | -15.1% | -7.3% |
| 30D | +0.4% | +12.2% | -11.9% | +0.6% |
| 3M | +5.3% | -15.5% | +20.7% | +5.4% |
| 6M | +1.7% | +39.3% | -37.7% | +1.4% |
| YTD | -16.4% | +35.1% | -51.4% | -16.2% |
| 1Y | -20.5% | +34.0% | -54.5% | -15.2% |
| All | -20.5% | +36.0% | -56.5% | -15.2% |
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