-58.1%
CLSK vs AEE
+13.9%
-72.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +2.5% | -19.0% | -16.1% |
| 7D | -20.7% | +4.7% | -25.4% | -20.3% |
| 30D | -45.5% | +13.4% | -58.9% | -45.8% |
| 3M | -52.0% | +4.1% | -56.1% | -51.6% |
| 6M | -47.0% | +2.0% | -49.0% | -45.7% |
| YTD | -32.8% | +15.6% | -48.4% | -36.8% |
| 1Y | -58.1% | +14.1% | -72.2% | -58.5% |
| All | -58.1% | +13.9% | -72.0% | -58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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