+15.1%
TEAM vs CLSK
-58.7%
+73.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -16.6% | +16.0% | -1.5% |
| 7D | -13.7% | -20.7% | +7.0% | -14.9% |
| 30D | -3.4% | -45.5% | +42.1% | -7.6% |
| 3M | +72.1% | -52.0% | +124.1% | +64.0% |
| 6M | +103.8% | -47.0% | +150.8% | +97.2% |
| YTD | +17.1% | -32.8% | +49.9% | +13.7% |
| 1Y | +15.1% | -58.1% | +73.2% | +14.7% |
| All | +15.1% | -58.7% | +73.8% | +14.7% |
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