-60.8%
CLSK vs AR
+52.3%
-113.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.9% | +8.7% | +7.2% |
| 7D | +7.7% | -2.5% | +10.2% | +8.2% |
| 30D | +12.2% | +2.5% | +9.7% | +11.5% |
| 3M | -15.5% | +12.3% | -27.8% | -17.9% |
| 6M | +39.3% | -3.1% | +42.5% | +38.5% |
| YTD | +35.1% | +11.5% | +23.6% | +29.6% |
| 1Y | +34.0% | +17.0% | +17.0% | +27.4% |
| 3Y | +226.3% | +47.3% | +179.0% | +194.9% |
| 5Y | +6.4% | +141.2% | -134.9% | -12.2% |
| All | -60.8% | +52.3% | -113.1% | -55.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling