+226.3%
CLSK vs ARES
+35.4%
+190.9%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.8% | +6.0% | +6.1% |
| 7D | +7.7% | -6.1% | +13.8% | +13.8% |
| 30D | +12.2% | -7.5% | +19.8% | +19.3% |
| 3M | -15.5% | +0.1% | -15.6% | -17.9% |
| 6M | +39.3% | +30.3% | +9.1% | +2.7% |
| YTD | +35.1% | -16.6% | +51.7% | +55.0% |
| 1Y | +34.0% | -26.1% | +60.1% | +74.5% |
| 3Y | +226.3% | +36.4% | +189.8% | +129.2% |
| All | +226.3% | +35.4% | +190.9% | +129.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling