-52.3%
TEAM vs CLSK
+6.4%
-58.7%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.8% | -6.7% | -1.1% |
| 7D | -5.2% | +7.7% | -12.9% | -6.6% |
| 30D | +15.8% | +12.2% | +3.5% | +12.7% |
| 3M | +101.5% | -15.5% | +116.9% | +101.5% |
| 6M | +138.2% | +39.3% | +98.8% | +113.4% |
| YTD | +10.8% | +35.1% | -24.2% | -2.9% |
| 1Y | +1.7% | +34.0% | -32.3% | -14.8% |
| 3Y | -16.0% | +226.3% | -242.3% | -60.3% |
| All | -52.3% | +6.4% | -58.7% | -73.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling