+34.0%
CLSK vs ARWR
+188.7%
-154.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.1% | +6.7% | +6.8% |
| 7D | +7.7% | -4.0% | +11.8% | +9.6% |
| 30D | +12.2% | -5.0% | +17.3% | +14.9% |
| 3M | -15.5% | +11.3% | -26.8% | -20.9% |
| 6M | +39.3% | +42.6% | -3.3% | +14.6% |
| YTD | +35.1% | +24.8% | +10.3% | +17.5% |
| 1Y | +34.0% | +178.8% | -144.7% | -40.6% |
| All | +34.0% | +188.7% | -154.7% | -40.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling