-60.8%
CLSK vs AU
+984.6%
-1,045.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.5% | +6.3% | +6.7% |
| 7D | +7.7% | -4.3% | +12.0% | +9.0% |
| 30D | +12.2% | +7.3% | +4.9% | +10.2% |
| 3M | -15.5% | +26.3% | -41.8% | -20.7% |
| 6M | +39.3% | +1.8% | +37.6% | +37.6% |
| YTD | +35.1% | +26.8% | +8.3% | +26.5% |
| 1Y | +34.0% | +66.7% | -32.7% | +16.9% |
| 3Y | +226.3% | +579.1% | -352.8% | +88.1% |
| 5Y | +6.4% | +689.3% | -683.0% | -41.8% |
| All | -60.8% | +984.6% | -1,045.4% | -85.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling