-63.6%
CLSK vs AR
+56.2%
-119.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +1.0% |
| 7D | +8.8% | +2.5% | +6.3% | +8.2% |
| 30D | -6.0% | +14.8% | -20.8% | -8.8% |
| 3M | -24.4% | +6.2% | -30.6% | -25.8% |
| 6M | +19.0% | +4.3% | +14.8% | +16.4% |
| YTD | +25.4% | +14.4% | +11.0% | +19.8% |
| 1Y | +39.8% | +21.3% | +18.4% | +32.0% |
| 3Y | +177.7% | +39.8% | +137.9% | +153.3% |
| 5Y | -11.0% | +142.1% | -153.1% | -26.6% |
| All | -63.6% | +56.2% | -119.8% | -58.4% |
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