+226.3%
CLSK vs AUR
+84.2%
+142.0%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.6% | +5.2% | +6.2% |
| 7D | +7.7% | +1.4% | +6.3% | +7.2% |
| 30D | +12.2% | -6.4% | +18.6% | +14.8% |
| 3M | -15.5% | +7.7% | -23.2% | -18.6% |
| 6M | +39.3% | +44.5% | -5.1% | +16.5% |
| YTD | +35.1% | +67.4% | -32.4% | +7.3% |
| 1Y | +34.0% | +15.4% | +18.6% | +23.0% |
| 3Y | +226.3% | +94.8% | +131.4% | +77.5% |
| All | +226.3% | +84.2% | +142.0% | +77.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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