-61.9%
CLSK vs AEE
+187.2%
-249.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.0% | -1.4% |
| 7D | +17.2% | +1.1% | +16.2% | +17.0% |
| 30D | +14.6% | 0.0% | +14.6% | +14.6% |
| 3M | -16.8% | -0.9% | -15.9% | -16.8% |
| 6M | +38.2% | -2.4% | +40.6% | +38.5% |
| YTD | +31.2% | +8.6% | +22.6% | +29.3% |
| 1Y | +37.3% | +10.2% | +27.2% | +35.2% |
| 3Y | +201.8% | +47.8% | +154.0% | +183.3% |
| 5Y | -1.6% | +40.1% | -41.7% | -6.9% |
| All | -61.9% | +187.2% | -249.2% | -54.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling