-60.8%
CLSK vs AA
+71.1%
-131.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.1% | +6.9% | +6.8% |
| 7D | +7.7% | -3.4% | +11.1% | +9.2% |
| 30D | +12.2% | -5.8% | +18.0% | +14.9% |
| 3M | -15.5% | -29.9% | +14.4% | -3.7% |
| 6M | +39.3% | -27.0% | +66.4% | +53.9% |
| YTD | +35.1% | -8.7% | +43.8% | +37.0% |
| 1Y | +34.0% | +50.6% | -16.6% | +12.5% |
| 3Y | +226.3% | +74.1% | +152.2% | +157.4% |
| 5Y | +6.4% | +2.6% | +3.8% | -1.9% |
| All | -60.8% | +71.1% | -131.9% | -73.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 10y: compounded portfolio wealth divided by compounded AA 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…
10y analysis · Full analysis span regression · 6 months rolling