-80.4%
CLSK vs ARWR
+896.8%
-977.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.5% | +3.5% | +0.3% |
| 7D | +20.4% | -17.9% | +38.4% | +26.2% |
| 30D | -32.6% | -18.9% | -13.7% | -29.0% |
| 3M | -43.8% | -46.0% | +2.1% | -33.6% |
| 6M | -49.2% | -40.3% | -8.9% | -42.3% |
| YTD | -32.4% | -29.0% | -3.4% | -27.4% |
| 1Y | -48.7% | +13.8% | -62.5% | -52.1% |
| 3Y | +82.9% | +74.9% | +8.0% | +44.2% |
| 5Y | -68.1% | -36.2% | -31.8% | -69.9% |
| All | -80.4% | +896.8% | -977.2% | -85.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling