-80.9%
CLSK vs ADP
+317.9%
-398.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.7% | -3.4% | -2.9% |
| 7D | +8.0% | +2.2% | +5.8% | +7.4% |
| 30D | -27.9% | +10.6% | -38.5% | -29.9% |
| 3M | -42.3% | +12.9% | -55.2% | -44.3% |
| 6M | -50.0% | +50.6% | -100.6% | -56.6% |
| YTD | -34.3% | +23.2% | -57.5% | -39.3% |
| 1Y | -44.5% | +25.3% | -69.8% | -49.1% |
| 3Y | +74.5% | +47.1% | +27.4% | +53.2% |
| 5Y | -69.0% | +50.1% | -119.0% | -72.5% |
| All | -80.9% | +317.9% | -398.8% | -77.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling