-58.1%
CLSK vs AU
+42.5%
-100.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +8.0% | -24.5% | -20.4% |
| 7D | -20.7% | +0.8% | -21.5% | -21.6% |
| 30D | -45.5% | -7.0% | -38.6% | -43.8% |
| 3M | -52.0% | +8.5% | -60.6% | -54.5% |
| 6M | -47.0% | -1.3% | -45.7% | -47.7% |
| YTD | -32.8% | +6.8% | -39.6% | -36.0% |
| 1Y | -58.1% | +44.6% | -102.7% | -65.9% |
| All | -58.1% | +42.5% | -100.6% | -65.9% |
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