+27.6%
CLSK vs AVAV
-36.6%
+64.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +4.4% | -8.1% | -5.2% |
| 7D | +1.7% | -0.1% | +1.8% | +1.7% |
| 30D | +11.1% | -25.0% | +36.1% | +22.5% |
| 3M | -14.1% | -15.0% | +0.9% | -12.1% |
| 6M | +32.9% | -33.6% | +66.5% | +50.3% |
| YTD | +26.5% | -39.2% | +65.7% | +35.4% |
| 1Y | +27.6% | -40.5% | +68.1% | +46.0% |
| All | +27.6% | -36.6% | +64.2% | +46.0% |
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