-16.1%
TEAM vs CLSK
+191.6%
-207.7%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.6% | +4.6% | +1.3% |
| 7D | -7.8% | +1.7% | -9.5% | -7.9% |
| 30D | +16.5% | +11.1% | +5.4% | +15.4% |
| 3M | +96.2% | -14.1% | +110.3% | +96.1% |
| 6M | +130.2% | +32.9% | +97.3% | +119.2% |
| YTD | +10.7% | +26.5% | -15.7% | +4.6% |
| 1Y | +3.0% | +27.6% | -24.6% | -5.3% |
| All | -16.1% | +191.6% | -207.7% | -44.2% |
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