+39.8%
CLSK vs AEP
+16.1%
+23.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.0% | +0.9% |
| 7D | +8.8% | +1.8% | +7.0% | +8.6% |
| 30D | -6.0% | -0.8% | -5.2% | -5.9% |
| 3M | -24.4% | -1.8% | -22.5% | -24.9% |
| 6M | +19.0% | -5.4% | +24.4% | +19.2% |
| YTD | +25.4% | +10.4% | +14.9% | +18.8% |
| 1Y | +39.8% | +18.2% | +21.6% | +61.4% |
| All | +39.8% | +16.1% | +23.6% | +61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AEP.
Daily Out/Under-Performance
Portfolio return minus AEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEP 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 AEP 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