+27.6%
CLSK vs ASX
+253.2%
-225.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.3% | -0.4% | -1.5% |
| 7D | +1.7% | +6.5% | -4.7% | -2.4% |
| 30D | +11.1% | +3.1% | +8.0% | +9.0% |
| 3M | -14.1% | +17.4% | -31.5% | -25.0% |
| 6M | +32.9% | +85.4% | -52.5% | -16.6% |
| YTD | +26.5% | +150.1% | -123.6% | -36.6% |
| 1Y | +27.6% | +256.3% | -228.7% | -43.7% |
| All | +27.6% | +253.2% | -225.5% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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