-60.8%
CLSK vs ARWR
+1,651.6%
-1,712.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.1% | +6.7% | +6.8% |
| 7D | +7.7% | -4.0% | +11.8% | +9.0% |
| 30D | +12.2% | -5.0% | +17.3% | +14.0% |
| 3M | -15.5% | +11.3% | -26.8% | -18.9% |
| 6M | +39.3% | +42.6% | -3.3% | +24.5% |
| YTD | +35.1% | +24.8% | +10.3% | +24.7% |
| 1Y | +34.0% | +178.8% | -144.7% | -1.8% |
| 3Y | +226.3% | +183.3% | +42.9% | +124.8% |
| 5Y | +6.4% | +29.5% | -23.1% | -15.3% |
| All | -60.8% | +1,651.6% | -1,712.4% | -74.2% |
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