+206.4%
CLSK vs AR
+44.7%
+161.7%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.8% | +7.1% | +6.5% |
| 7D | +21.9% | -1.8% | +23.7% | +22.7% |
| 30D | +9.6% | +12.6% | -3.0% | +4.5% |
| 3M | -18.4% | +10.0% | -28.4% | -22.2% |
| 6M | +46.4% | +0.6% | +45.7% | +42.6% |
| YTD | +33.2% | +13.4% | +19.8% | +21.0% |
| 1Y | +47.0% | +21.7% | +25.3% | +28.9% |
| 3Y | +206.4% | +45.8% | +160.5% | +155.2% |
| All | +206.4% | +44.7% | +161.7% | +155.2% |
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