+205.5%
CLSK vs ARWR
+173.6%
+31.9%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.2% | -3.8% | -3.7% |
| 7D | +1.7% | -4.3% | +6.1% | +3.7% |
| 30D | +11.1% | -7.3% | +18.4% | +15.0% |
| 3M | -14.1% | +17.0% | -31.1% | -21.6% |
| 6M | +32.9% | +39.8% | -6.9% | +11.2% |
| YTD | +26.5% | +24.7% | +1.8% | +10.5% |
| 1Y | +27.6% | +186.5% | -158.8% | -26.3% |
| All | +205.5% | +173.6% | +31.9% | +56.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling