-60.8%
CLSK vs ARES
+1,073.3%
-1,134.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.8% | +6.0% | +6.2% |
| 7D | +7.7% | -6.1% | +13.8% | +13.1% |
| 30D | +12.2% | -7.5% | +19.8% | +18.5% |
| 3M | -15.5% | +0.1% | -15.6% | -17.5% |
| 6M | +39.3% | +30.3% | +9.1% | +8.9% |
| YTD | +35.1% | -16.6% | +51.7% | +50.2% |
| 1Y | +34.0% | -26.1% | +60.1% | +64.7% |
| 3Y | +226.3% | +36.4% | +189.8% | +158.9% |
| 5Y | +6.4% | +95.0% | -88.6% | -30.3% |
| All | -60.8% | +1,073.3% | -1,134.1% | -85.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling