-22.3%
SYK vs CLSK
+35.0%
-57.3%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.5% | -1.6% |
| 7D | -8.3% | +8.8% | -17.2% | -8.1% |
| 30D | -10.1% | -6.0% | -4.1% | -10.1% |
| 3M | +0.9% | -24.4% | +25.3% | +1.0% |
| 6M | -20.2% | +19.0% | -39.2% | -20.1% |
| YTD | -13.3% | +25.4% | -38.7% | -13.0% |
| 1Y | -22.3% | +39.8% | -62.1% | -24.1% |
| All | -22.3% | +35.0% | -57.3% | -24.1% |
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 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