-58.1%
CLSK vs BAM
+4.2%
-62.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +6.2% | -22.8% | -19.5% |
| 7D | -20.7% | +14.2% | -35.0% | -27.5% |
| 30D | -45.5% | +21.0% | -66.5% | -52.2% |
| 3M | -52.0% | +5.2% | -57.2% | -54.2% |
| 6M | -47.0% | +16.0% | -62.9% | -54.0% |
| YTD | -32.8% | +6.5% | -39.3% | -38.7% |
| 1Y | -58.1% | +4.4% | -62.5% | -60.3% |
| All | -58.1% | +4.2% | -62.3% | -60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 BAM 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