-60.8%
CLSK vs AFL
+300.8%
-361.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.7% | +6.1% | +6.6% |
| 7D | +7.7% | -1.6% | +9.4% | +8.3% |
| 30D | +12.2% | -4.0% | +16.3% | +13.5% |
| 3M | -15.5% | -0.5% | -15.0% | -15.8% |
| 6M | +39.3% | +6.5% | +32.8% | +35.1% |
| YTD | +35.1% | +6.2% | +28.9% | +30.2% |
| 1Y | +34.0% | +8.3% | +25.7% | +27.9% |
| 3Y | +226.3% | +62.5% | +163.7% | +171.7% |
| 5Y | +6.4% | +136.2% | -129.8% | -20.3% |
| All | -60.8% | +300.8% | -361.6% | -49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 10y: compounded portfolio wealth divided by compounded AFL 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…
10y analysis · Full analysis span regression · 6 months rolling