+37.3%
CLSK vs AFRM
-20.8%
+58.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.5% | +4.0% | +1.0% |
| 7D | +17.2% | -8.0% | +25.2% | +21.7% |
| 30D | +14.6% | -9.8% | +24.4% | +18.9% |
| 3M | -16.8% | +4.7% | -21.5% | -20.3% |
| 6M | +38.2% | +34.1% | +4.1% | +15.8% |
| YTD | +31.2% | -8.4% | +39.7% | +31.4% |
| 1Y | +37.3% | -22.9% | +60.3% | +47.5% |
| All | +37.3% | -20.8% | +58.1% | +47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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