+6.0%
CLSK price history and return analytics
+65.7%
-59.7%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.9% | +5.9% | +4.0% |
| 7D | +7.7% | -1.1% | +8.8% | +11.6% |
| 30D | +12.2% | -1.0% | +13.2% | +16.2% |
| 3M | -15.5% | +3.2% | -18.6% | -22.2% |
| 6M | +39.3% | +12.5% | +26.9% | +0.2% |
| YTD | +35.1% | +14.1% | +21.0% | -4.7% |
| 1Y | +34.0% | +18.9% | +15.1% | -15.0% |
| 3Y | +226.3% | +74.1% | +152.2% | -26.1% |
| All | +6.0% | +65.7% | -59.7% | -62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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