-60.8%
CLSK vs AZO
+285.7%
-346.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.2% | +7.0% | +6.9% |
| 7D | +7.7% | -3.6% | +11.3% | +9.0% |
| 30D | +12.2% | -5.6% | +17.8% | +14.1% |
| 3M | -15.5% | -6.6% | -8.8% | -14.9% |
| 6M | +39.3% | -22.5% | +61.9% | +50.4% |
| YTD | +35.1% | -15.2% | +50.3% | +41.0% |
| 1Y | +34.0% | -33.9% | +68.0% | +52.8% |
| 3Y | +226.3% | +11.8% | +214.4% | +188.0% |
| 5Y | +6.4% | +85.5% | -79.1% | -24.9% |
| All | -60.8% | +285.7% | -346.6% | -82.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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