-51.7%
CLSK vs AVAV
-24.5%
-27.2%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.7% | +4.4% | +5.0% |
| 7D | +1.6% | +9.9% | -8.2% | -0.8% |
| 30D | -32.9% | -5.4% | -27.5% | -32.9% |
| 3M | -40.0% | -36.5% | -3.5% | -38.5% |
| 6M | -51.7% | -25.3% | -26.4% | -51.0% |
| All | -51.7% | -24.5% | -27.2% | -51.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling