-56.3%
CLSK vs AS
+6.1%
-62.3%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.8% | -3.1% | -4.0% |
| 7D | -19.4% | +4.5% | -23.9% | -21.0% |
| 30D | -37.4% | +13.2% | -50.6% | -41.4% |
| 3M | -43.3% | -11.9% | -31.4% | -39.3% |
| 6M | -53.7% | -11.6% | -42.2% | -51.1% |
| YTD | -35.1% | -14.7% | -20.4% | -33.3% |
| 1Y | -56.3% | +5.7% | -62.0% | -63.9% |
| All | -56.3% | +6.1% | -62.3% | -63.9% |
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