-58.1%
CLSK vs AZN
+18.4%
-76.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +2.8% | -19.4% | -15.6% |
| 7D | -20.7% | +11.5% | -32.2% | -17.9% |
| 30D | -45.5% | +20.8% | -66.3% | -42.5% |
| 3M | -52.0% | +21.5% | -73.5% | -48.9% |
| 6M | -47.0% | +3.0% | -50.0% | -45.3% |
| YTD | -32.8% | +3.9% | -36.7% | -28.2% |
| 1Y | -58.1% | +16.4% | -74.5% | -52.3% |
| All | -58.1% | +18.4% | -76.5% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AZN.
Daily Out/Under-Performance
Portfolio return minus AZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZN 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 AZN 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