-60.8%
CLSK vs AZN
+283.4%
-344.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.3% | +6.5% | +6.7% |
| 7D | +7.7% | -1.6% | +9.3% | +8.0% |
| 30D | +12.2% | +1.1% | +11.2% | +12.0% |
| 3M | -15.5% | -12.1% | -3.3% | -13.9% |
| 6M | +39.3% | -17.1% | +56.5% | +43.8% |
| YTD | +35.1% | -12.0% | +47.1% | +37.3% |
| 1Y | +34.0% | -0.2% | +34.2% | +31.9% |
| 3Y | +226.3% | +26.8% | +199.5% | +200.3% |
| 5Y | +6.4% | +56.9% | -50.5% | -5.3% |
| All | -60.8% | +283.4% | -344.2% | -49.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling