-63.6%
CLSK vs ASX
+1,019.4%
-1,083.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.7% | +0.7% |
| 7D | +8.8% | -0.7% | +9.5% | +9.3% |
| 30D | -6.0% | +2.0% | -8.0% | -7.1% |
| 3M | -24.4% | -1.3% | -23.0% | -25.0% |
| 6M | +19.0% | +71.4% | -52.4% | -16.9% |
| YTD | +25.4% | +135.3% | -109.9% | -29.2% |
| 1Y | +39.8% | +267.5% | -227.7% | -40.9% |
| 3Y | +177.7% | +388.5% | -210.8% | -0.3% |
| 5Y | -11.0% | +417.1% | -428.1% | -70.1% |
| All | -63.6% | +1,019.4% | -1,083.0% | -90.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling