+12.8%
TEAM vs CLSK
+35.0%
-22.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.9% | -3.5% | -2.6% |
| 7D | -0.4% | +8.8% | -9.3% | +0.1% |
| 30D | +67.3% | -6.0% | +73.3% | +67.1% |
| 3M | +86.8% | -24.4% | +111.2% | +86.9% |
| 6M | +146.8% | +19.0% | +127.8% | +148.7% |
| YTD | +16.9% | +25.4% | -8.5% | +18.2% |
| 1Y | +12.8% | +39.8% | -27.0% | +14.7% |
| All | +12.8% | +35.0% | -22.2% | +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