-58.1%
CLSK vs AG
+29.4%
-87.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +9.1% | -25.7% | -20.9% |
| 7D | -20.7% | -2.6% | -18.2% | -20.4% |
| 30D | -45.5% | -12.1% | -33.4% | -42.3% |
| 3M | -52.0% | -6.6% | -45.4% | -51.0% |
| 6M | -47.0% | -20.5% | -26.5% | -43.1% |
| YTD | -32.8% | -7.4% | -25.4% | -38.4% |
| 1Y | -58.1% | +33.4% | -91.5% | -72.5% |
| All | -58.1% | +29.4% | -87.4% | -72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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