+39.8%
CLSK vs AU
+100.5%
-60.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.3% | +3.2% | +1.9% |
| 7D | +8.8% | -3.6% | +12.5% | +10.8% |
| 30D | -6.0% | +23.9% | -29.9% | -14.7% |
| 3M | -24.4% | +19.1% | -43.5% | -30.6% |
| 6M | +19.0% | -0.2% | +19.2% | +15.5% |
| YTD | +25.4% | +32.5% | -7.1% | +13.3% |
| 1Y | +39.8% | +96.9% | -57.2% | +49.9% |
| All | +39.8% | +100.5% | -60.7% | +49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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