+517.9%
TEAM vs CLSK
-61.4%
+579.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +6.2% | -13.2% | -7.1% |
| 7D | -5.7% | +21.9% | -27.6% | -6.2% |
| 30D | +18.3% | +9.6% | +8.8% | +17.9% |
| 3M | +80.2% | -18.4% | +98.6% | +80.5% |
| 6M | +111.0% | +46.4% | +64.6% | +107.3% |
| YTD | +8.8% | +33.2% | -24.4% | +6.8% |
| 1Y | +2.2% | +47.0% | -44.8% | -0.5% |
| 3Y | -14.6% | +206.4% | -221.0% | -20.0% |
| 5Y | -53.8% | +5.4% | -59.2% | -56.7% |
| All | +517.9% | -61.4% | +579.3% | +490.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling