-80.9%
CLSK vs ARWR
+910.1%
-991.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.3% | -4.1% | -3.2% |
| 7D | +8.0% | -17.8% | +25.8% | +13.1% |
| 30D | -27.9% | -18.1% | -9.8% | -24.2% |
| 3M | -42.3% | -44.2% | +1.9% | -32.4% |
| 6M | -50.0% | -38.6% | -11.4% | -43.6% |
| YTD | -34.3% | -28.0% | -6.3% | -29.7% |
| 1Y | -44.5% | +16.1% | -60.6% | -48.4% |
| 3Y | +74.5% | +84.0% | -9.4% | +36.0% |
| 5Y | -69.0% | -35.4% | -33.6% | -70.8% |
| All | -80.9% | +910.1% | -991.1% | -85.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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