+0.5%
AAL vs CLSK
+36.0%
-35.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +6.8% | -5.6% | +0.2% |
| 7D | -0.9% | +7.7% | -8.6% | -2.1% |
| 30D | -12.9% | +12.2% | -25.1% | -14.9% |
| 3M | -11.2% | -15.5% | +4.3% | -10.2% |
| 6M | +17.8% | +39.3% | -21.5% | +9.3% |
| YTD | -15.1% | +35.1% | -50.2% | -23.0% |
| 1Y | +0.5% | +34.0% | -33.6% | -8.4% |
| All | +0.5% | +36.0% | -35.6% | -8.4% |
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 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