-61.9%
CLSK vs AEIS
+456.1%
-518.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.1% | -0.4% | -0.8% |
| 7D | +17.2% | +6.5% | +10.7% | +13.1% |
| 30D | +14.6% | -9.2% | +23.8% | +21.2% |
| 3M | -16.8% | -8.3% | -8.5% | -14.4% |
| 6M | +38.2% | -6.3% | +44.5% | +37.2% |
| YTD | +31.2% | +36.5% | -5.3% | +2.3% |
| 1Y | +37.3% | +84.8% | -47.4% | -10.3% |
| 3Y | +201.8% | +176.6% | +25.2% | +59.5% |
| 5Y | -1.6% | +237.1% | -238.7% | -50.1% |
| All | -61.9% | +456.1% | -518.0% | -86.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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