-61.4%
CLSK vs ADM
+157.9%
-219.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.1% | +6.4% | +6.3% |
| 7D | +21.9% | -0.1% | +21.9% | +21.9% |
| 30D | +9.6% | +11.0% | -1.4% | +4.5% |
| 3M | -18.4% | +6.0% | -24.4% | -20.9% |
| 6M | +46.4% | +26.9% | +19.4% | +30.7% |
| YTD | +33.2% | +50.0% | -16.8% | +11.0% |
| 1Y | +47.0% | +39.6% | +7.4% | +26.1% |
| 3Y | +206.4% | +18.5% | +187.8% | +172.6% |
| 5Y | +5.4% | +62.6% | -57.2% | -17.9% |
| All | -61.4% | +157.9% | -219.3% | -72.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling