-61.9%
CLSK vs ARES
+1,097.6%
-1,159.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.1% | +1.6% | +0.9% |
| 7D | +17.2% | -2.7% | +19.9% | +19.8% |
| 30D | +14.6% | -2.4% | +17.0% | +15.7% |
| 3M | -16.8% | +3.9% | -20.8% | -21.1% |
| 6M | +38.2% | +26.4% | +11.8% | +10.4% |
| YTD | +31.2% | -14.9% | +46.1% | +43.5% |
| 1Y | +37.3% | -20.4% | +57.7% | +59.0% |
| 3Y | +201.8% | +38.8% | +163.0% | +136.2% |
| 5Y | -1.6% | +97.0% | -98.5% | -36.3% |
| All | -61.9% | +1,097.6% | -1,159.6% | -86.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling