+30.6%
UPS vs CLSK
-58.7%
+89.4%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -16.6% | +21.3% | +4.9% |
| 7D | +8.2% | -20.7% | +29.0% | +8.6% |
| 30D | +22.7% | -45.5% | +68.2% | +24.2% |
| 3M | +6.4% | -52.0% | +58.4% | +8.0% |
| 6M | +22.6% | -47.0% | +69.6% | +24.2% |
| YTD | +20.7% | -32.8% | +53.5% | +20.5% |
| 1Y | +30.6% | -58.1% | +88.7% | +31.1% |
| All | +30.6% | -58.7% | +89.4% | +31.1% |
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