+16.4%
SPGI vs CLSK
+202.5%
-186.2%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.1% | -2.5% |
| 7D | -3.1% | +17.2% | -20.3% | -3.5% |
| 30D | +2.0% | +14.6% | -12.5% | +1.6% |
| 3M | +4.3% | -16.8% | +21.2% | +4.5% |
| 6M | -0.2% | +38.2% | -38.4% | -1.8% |
| YTD | -14.8% | +31.2% | -46.0% | -16.2% |
| 1Y | -18.5% | +37.3% | -55.9% | -20.6% |
| All | +16.4% | +202.5% | -186.2% | -1.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling