-1.6%
CLSK vs AR
+148.2%
-149.8%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.1% | -1.6% | -1.5% |
| 7D | +17.2% | -1.2% | +18.4% | +17.7% |
| 30D | +14.6% | +5.5% | +9.1% | +12.3% |
| 3M | -16.8% | +12.9% | -29.7% | -21.3% |
| 6M | +38.2% | +0.1% | +38.1% | +35.0% |
| YTD | +31.2% | +13.5% | +17.7% | +21.0% |
| 1Y | +37.3% | +21.6% | +15.8% | +23.3% |
| 3Y | +201.8% | +46.0% | +155.8% | +148.7% |
| 5Y | -1.6% | +143.7% | -145.3% | -37.0% |
| All | -1.6% | +148.2% | -149.8% | -37.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling