-60.8%
CLSK vs AGG
+16.7%
-77.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.1% | +6.9% | +6.9% |
| 7D | +7.7% | -1.1% | +8.8% | +8.8% |
| 30D | +12.2% | -1.1% | +13.4% | +13.5% |
| 3M | -15.5% | -1.9% | -13.5% | -13.8% |
| 6M | +39.3% | -1.7% | +41.1% | +42.2% |
| YTD | +35.1% | -1.3% | +36.4% | +37.4% |
| 1Y | +34.0% | -0.7% | +34.8% | +35.7% |
| 3Y | +226.3% | +12.5% | +213.8% | +199.8% |
| 5Y | +6.4% | -2.5% | +8.9% | -11.7% |
| All | -60.8% | +16.7% | -77.5% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AGG.
Daily Out/Under-Performance
Portfolio return minus AGG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGG 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 all: compounded portfolio wealth divided by compounded AGG 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…
all analysis · Full analysis span regression · 6 months rolling