+74.5%
CLSK vs AR
+48.6%
+25.9%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.1% | -2.9% | -2.8% |
| 7D | +8.0% | +7.4% | +0.6% | +5.5% |
| 30D | -27.9% | +5.8% | -33.7% | -29.1% |
| 3M | -42.3% | +5.2% | -47.5% | -43.5% |
| 6M | -50.0% | +5.4% | -55.4% | -51.7% |
| YTD | -34.3% | +12.4% | -46.7% | -40.2% |
| 1Y | -44.5% | +12.8% | -57.3% | -49.3% |
| 3Y | +74.5% | +47.2% | +27.4% | +58.9% |
| All | +74.5% | +48.6% | +25.9% | +58.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling