+46.8%
CLSK vs AHR
+356.1%
-309.3%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.9% | +7.7% | +7.1% |
| 7D | +7.7% | -2.1% | +9.8% | +8.4% |
| 30D | +12.2% | +1.9% | +10.4% | +11.5% |
| 3M | -15.5% | +15.7% | -31.1% | -22.0% |
| 6M | +39.3% | +2.5% | +36.8% | +35.6% |
| YTD | +35.1% | +15.0% | +20.1% | +22.9% |
| 1Y | +34.0% | +28.1% | +5.9% | +15.3% |
| All | +46.8% | +356.1% | -309.3% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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