-1.6%
CLSK vs ARWR
+25.7%
-27.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.9% | +1.4% | +0.1% |
| 7D | +17.2% | -3.2% | +20.4% | +19.3% |
| 30D | +14.6% | -6.5% | +21.0% | +18.8% |
| 3M | -16.8% | +12.7% | -29.5% | -23.9% |
| 6M | +38.2% | +36.2% | +2.0% | +13.2% |
| YTD | +31.2% | +24.5% | +6.8% | +11.5% |
| 1Y | +37.3% | +198.0% | -160.6% | -30.1% |
| 3Y | +201.8% | +176.4% | +25.5% | +35.2% |
| 5Y | -1.6% | +26.6% | -28.1% | -31.2% |
| All | -1.6% | +25.7% | -27.2% | -31.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling