+39.8%
CLSK vs AVAV
-39.1%
+78.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.7% | +2.6% | +1.5% |
| 7D | +8.8% | -2.2% | +11.1% | +9.8% |
| 30D | -6.0% | -13.9% | +7.9% | -1.8% |
| 3M | -24.4% | -29.2% | +4.9% | -15.6% |
| 6M | +19.0% | -36.1% | +55.2% | +36.6% |
| YTD | +25.4% | -40.2% | +65.6% | +36.2% |
| 1Y | +39.8% | -36.2% | +76.0% | +76.8% |
| All | +39.8% | -39.1% | +78.8% | +76.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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