-58.1%
CLSK vs AR
+14.7%
-72.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -6.3% | -10.3% | -17.1% |
| 7D | -20.7% | -11.1% | -9.6% | -21.8% |
| 30D | -45.5% | +7.9% | -53.4% | -44.6% |
| 3M | -52.0% | +4.9% | -56.9% | -51.3% |
| 6M | -47.0% | -5.3% | -41.6% | -45.3% |
| YTD | -32.8% | +8.6% | -41.4% | -36.3% |
| 1Y | -58.1% | +13.7% | -71.7% | -63.5% |
| All | -58.1% | +14.7% | -72.8% | -63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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