-80.4%
CLSK vs AR
+53.4%
-133.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.3% | -1.3% |
| 7D | +20.4% | +6.4% | +14.0% | +18.9% |
| 30D | -32.6% | +3.1% | -35.7% | -33.0% |
| 3M | -43.8% | +3.3% | -47.1% | -44.4% |
| 6M | -49.2% | +6.6% | -55.8% | -50.4% |
| YTD | -32.4% | +12.3% | -44.7% | -35.4% |
| 1Y | -48.7% | +12.3% | -61.0% | -50.8% |
| 3Y | +82.9% | +50.4% | +32.4% | +64.3% |
| 5Y | -68.1% | +101.0% | -169.1% | -73.0% |
| All | -80.4% | +53.4% | -133.8% | -77.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling