-58.1%
CLSK vs AVAV
-68.0%
+10.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -8.3% | -8.2% | -13.8% |
| 7D | -20.7% | -10.1% | -10.6% | -17.7% |
| 30D | -45.5% | -18.7% | -26.8% | -41.6% |
| 3M | -52.0% | -33.0% | -19.0% | -46.1% |
| 6M | -47.0% | -37.2% | -9.8% | -41.1% |
| YTD | -32.8% | -53.2% | +20.4% | -23.4% |
| 1Y | -58.1% | -69.0% | +10.9% | -23.2% |
| All | -58.1% | -68.0% | +10.0% | -23.2% |
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