+27.6%
CLSK vs ADVB
+2.9%
+24.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +4.1% | -7.7% | -3.8% |
| 7D | +1.7% | -5.9% | +7.6% | +2.0% |
| 30D | +11.1% | +13.9% | -2.8% | +10.2% |
| 3M | -14.1% | +127.3% | -141.4% | -21.8% |
| 6M | +32.9% | +77.0% | -44.1% | +19.6% |
| YTD | +26.5% | +51.5% | -25.1% | +15.4% |
| 1Y | +27.6% | -11.3% | +38.9% | +24.8% |
| All | +27.6% | +2.9% | +24.7% | +24.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling