+205.5%
CLSK vs ADP
+14.5%
+191.0%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.8% | -4.4% | -3.6% |
| 7D | +1.7% | -5.7% | +7.5% | +1.9% |
| 30D | +11.1% | -1.4% | +12.5% | +11.1% |
| 3M | -14.1% | +16.6% | -30.6% | -17.7% |
| 6M | +32.9% | +24.9% | +8.0% | +23.3% |
| YTD | +26.5% | +5.6% | +20.9% | +29.5% |
| 1Y | +27.6% | -6.0% | +33.6% | +42.9% |
| All | +205.5% | +14.5% | +191.0% | +217.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 3y: compounded portfolio wealth divided by compounded ADP 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…
3y analysis · Full analysis span regression · 6 months rolling