+62.9%
CLSK vs ADVB
-89.4%
+152.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.3% | +3.9% | -1.2% |
| 7D | +17.2% | -13.0% | +30.2% | +18.0% |
| 30D | +14.6% | +7.5% | +7.1% | +13.8% |
| 3M | -16.8% | +129.1% | -146.0% | -25.5% |
| 6M | +38.2% | +71.7% | -33.5% | +22.9% |
| YTD | +31.2% | +45.5% | -14.3% | +18.2% |
| 1Y | +37.3% | -2.7% | +40.1% | +26.5% |
| All | +62.9% | -89.4% | +152.3% | +103.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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