+205.5%
CLSK vs AG
+260.2%
-54.7%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.9% | +1.2% | -2.1% |
| 7D | +1.7% | -5.8% | +7.5% | +3.6% |
| 30D | +11.1% | +6.4% | +4.7% | +9.1% |
| 3M | -14.1% | +28.4% | -42.5% | -20.6% |
| 6M | +32.9% | -24.5% | +57.4% | +40.9% |
| YTD | +26.5% | +21.2% | +5.3% | +18.3% |
| 1Y | +27.6% | +114.1% | -86.5% | +4.5% |
| All | +205.5% | +260.2% | -54.7% | +114.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling