-58.1%
CLSK vs ADM
+29.8%
-87.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +0.3% | -16.9% | -16.5% |
| 7D | -20.7% | -8.3% | -12.5% | -21.1% |
| 30D | -45.5% | -14.1% | -31.4% | -45.6% |
| 3M | -52.0% | -10.7% | -41.3% | -52.5% |
| 6M | -47.0% | -5.9% | -41.0% | -48.2% |
| YTD | -32.8% | +25.8% | -58.6% | -41.6% |
| 1Y | -58.1% | +21.3% | -79.4% | -63.5% |
| All | -58.1% | +29.8% | -87.9% | -63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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