+34.0%
CLSK vs AFL
+9.8%
+24.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.7% | +6.1% | +7.5% |
| 7D | +7.7% | -1.6% | +9.4% | +5.9% |
| 30D | +12.2% | -4.0% | +16.3% | +7.7% |
| 3M | -15.5% | -0.5% | -15.0% | -15.5% |
| 6M | +39.3% | +6.5% | +32.8% | +46.7% |
| YTD | +35.1% | +6.2% | +28.9% | +42.6% |
| 1Y | +34.0% | +8.3% | +25.7% | +50.6% |
| All | +34.0% | +9.8% | +24.2% | +50.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling