+216.9%
CLSK vs ASX
+471.1%
-254.1%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.5% | -5.0% | -4.1% |
| 7D | +17.2% | +11.1% | +6.1% | +8.4% |
| 30D | +14.6% | +9.6% | +5.0% | +7.1% |
| 3M | -16.8% | +18.6% | -35.5% | -29.0% |
| 6M | +38.2% | +92.1% | -53.9% | -20.5% |
| YTD | +31.2% | +158.5% | -127.2% | -41.8% |
| 1Y | +37.3% | +271.9% | -234.6% | -55.0% |
| All | +216.9% | +471.1% | -254.1% | -42.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling