-61.9%
CLSK vs AA
+79.8%
-141.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.0% | +0.5% | -0.7% |
| 7D | +17.2% | -0.6% | +17.8% | +17.5% |
| 30D | +14.6% | -1.6% | +16.1% | +15.0% |
| 3M | -16.8% | -29.8% | +13.0% | -5.2% |
| 6M | +38.2% | -16.6% | +54.8% | +44.8% |
| YTD | +31.2% | -4.0% | +35.3% | +30.5% |
| 1Y | +37.3% | +63.5% | -26.2% | +11.7% |
| 3Y | +201.8% | +86.8% | +115.1% | +131.9% |
| 5Y | -1.6% | +12.4% | -13.9% | -11.7% |
| All | -61.9% | +79.8% | -141.8% | -74.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling