-63.6%
CLSK vs ARWR
+1,725.4%
-1,789.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.0% | +0.9% |
| 7D | +8.8% | +1.7% | +7.1% | +8.3% |
| 30D | -6.0% | -0.7% | -5.3% | -5.8% |
| 3M | -24.4% | +14.9% | -39.2% | -28.0% |
| 6M | +19.0% | +32.6% | -13.6% | +8.7% |
| YTD | +25.4% | +30.0% | -4.7% | +14.5% |
| 1Y | +39.8% | +208.4% | -168.6% | -0.5% |
| 3Y | +177.7% | +208.8% | -31.1% | +87.2% |
| 5Y | -11.0% | +27.8% | -38.8% | -29.5% |
| All | -63.6% | +1,725.4% | -1,789.0% | -76.3% |
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