-58.1%
CLSK vs ARES
-9.0%
-49.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +6.1% | -22.7% | -19.7% |
| 7D | -20.7% | +10.5% | -31.3% | -26.2% |
| 30D | -45.5% | +16.8% | -62.3% | -51.1% |
| 3M | -52.0% | -3.2% | -48.8% | -51.7% |
| 6M | -47.0% | +16.4% | -63.4% | -53.7% |
| YTD | -32.8% | -12.4% | -20.4% | -25.7% |
| 1Y | -58.1% | -6.9% | -51.2% | -61.2% |
| All | -58.1% | -9.0% | -49.1% | -61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 1y: compounded portfolio wealth divided by compounded ARES 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…
1y analysis · Full analysis span regression · 6 months rolling