-60.8%
CLSK vs ADM
+164.7%
-225.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.2% | +7.0% | +6.9% |
| 7D | +7.7% | +2.5% | +5.2% | +6.6% |
| 30D | +12.2% | +9.5% | +2.8% | +7.8% |
| 3M | -15.5% | +10.6% | -26.1% | -19.3% |
| 6M | +39.3% | +24.0% | +15.3% | +25.7% |
| YTD | +35.1% | +54.0% | -18.9% | +11.4% |
| 1Y | +34.0% | +45.3% | -11.3% | +13.1% |
| 3Y | +226.3% | +21.8% | +204.5% | +187.1% |
| 5Y | +6.4% | +66.8% | -60.4% | -17.9% |
| All | -60.8% | +164.7% | -225.5% | -72.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling