+39.8%
CLSK vs AJG
-12.9%
+52.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.5% | +2.4% | +0.2% |
| 7D | +8.8% | -1.8% | +10.7% | +7.8% |
| 30D | -6.0% | +4.6% | -10.6% | -3.7% |
| 3M | -24.4% | +24.9% | -49.3% | -20.7% |
| 6M | +19.0% | +17.2% | +1.8% | +26.0% |
| YTD | +25.4% | +2.2% | +23.2% | +36.1% |
| 1Y | +39.8% | -11.5% | +51.3% | +87.2% |
| All | +39.8% | -12.9% | +52.6% | +87.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AJG.
Daily Out/Under-Performance
Portfolio return minus AJG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AJG 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 AJG 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