-20.5%
CLSK vs AS
+123.4%
-143.9%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.8% | -1.9% | -2.4% |
| 7D | +8.0% | -4.9% | +12.8% | +10.5% |
| 30D | -27.9% | +3.9% | -31.8% | -29.6% |
| 3M | -42.3% | -9.6% | -32.7% | -40.4% |
| 6M | -50.0% | -8.7% | -41.3% | -48.9% |
| YTD | -34.3% | -19.8% | -14.4% | -28.9% |
| 1Y | -44.5% | -1.5% | -42.9% | -45.2% |
| All | -20.5% | +123.4% | -143.9% | -40.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling