+319.8%
SPGI vs CLSK
-63.6%
+383.4%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.4% | -1.6% |
| 7D | +0.1% | +8.8% | -8.7% | 0.0% |
| 30D | +8.4% | -6.0% | +14.4% | +8.4% |
| 3M | +11.8% | -24.4% | +36.2% | +12.1% |
| 6M | +5.7% | +19.0% | -13.3% | +5.2% |
| YTD | -9.7% | +25.4% | -35.1% | -10.3% |
| 1Y | -12.5% | +39.8% | -52.2% | -13.4% |
| 3Y | +21.8% | +177.7% | -155.9% | +18.1% |
| 5Y | +8.2% | -11.0% | +19.2% | +4.8% |
| All | +319.8% | -63.6% | +383.4% | +302.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling