-80.2%
CLSK vs AVAV
+349.1%
-429.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.7% | +4.4% | +5.0% |
| 7D | +1.6% | +9.9% | -8.2% | -0.7% |
| 30D | -32.9% | -5.4% | -27.5% | -31.3% |
| 3M | -40.0% | -36.5% | -3.5% | -31.4% |
| 6M | -51.7% | -25.3% | -26.4% | -49.1% |
| YTD | -31.7% | -48.6% | +16.9% | -20.9% |
| 1Y | -50.8% | -62.1% | +11.3% | -37.5% |
| 3Y | +84.8% | +2.3% | +82.4% | +75.3% |
| 5Y | -67.8% | +35.4% | -103.2% | -72.2% |
| All | -80.2% | +349.1% | -429.3% | -83.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling