+3,526.0%
ANET vs CLSK
-60.8%
+3,586.9%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +6.8% | -1.2% | +5.4% |
| 7D | +3.0% | +7.7% | -4.7% | +2.7% |
| 30D | -5.2% | +12.2% | -17.4% | -5.6% |
| 3M | +27.6% | -15.5% | +43.1% | +28.0% |
| 6M | +44.4% | +39.3% | +5.0% | +42.5% |
| YTD | +52.3% | +35.1% | +17.2% | +50.1% |
| 1Y | +30.4% | +34.0% | -3.6% | +28.1% |
| 3Y | +313.3% | +226.3% | +87.0% | +291.2% |
| 5Y | +810.0% | +6.4% | +803.6% | +764.1% |
| All | +3,526.0% | -60.8% | +3,586.9% | +3,118.4% |
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 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