+39.8%
CLSK vs AON
-13.5%
+53.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.2% | +2.1% | +0.2% |
| 7D | +8.8% | -9.1% | +17.9% | +3.3% |
| 30D | -6.0% | -10.2% | +4.2% | -11.2% |
| 3M | -24.4% | +0.5% | -24.9% | -25.1% |
| 6M | +19.0% | -4.8% | +23.9% | +17.1% |
| YTD | +25.4% | -8.0% | +33.4% | +23.3% |
| 1Y | +39.8% | -13.1% | +52.8% | +30.1% |
| All | +39.8% | -13.5% | +53.3% | +30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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