+226.3%
CLSK vs AON
-7.5%
+233.7%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.7% | +8.4% | +6.7% |
| 7D | +7.7% | -6.3% | +14.0% | +7.4% |
| 30D | +12.2% | -14.1% | +26.3% | +11.7% |
| 3M | -15.5% | -9.5% | -6.0% | -16.9% |
| 6M | +39.3% | -4.0% | +43.4% | +34.7% |
| YTD | +35.1% | -13.8% | +48.9% | +34.3% |
| 1Y | +34.0% | -18.3% | +52.3% | +35.9% |
| 3Y | +226.3% | -7.2% | +233.4% | +229.7% |
| All | +226.3% | -7.5% | +233.7% | +229.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling