-50.8%
CLSK vs AS
+2.8%
-53.6%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.4% | +7.6% | +6.3% |
| 7D | +1.6% | -3.0% | +4.6% | +3.4% |
| 30D | -32.9% | +9.6% | -42.5% | -36.3% |
| 3M | -40.0% | -8.2% | -31.8% | -37.7% |
| 6M | -51.7% | -9.9% | -41.8% | -49.8% |
| YTD | -31.7% | -16.8% | -14.9% | -29.0% |
| 1Y | -50.8% | +3.0% | -53.8% | -58.2% |
| All | -50.8% | +2.8% | -53.6% | -58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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