-58.1%
CLSK vs JAAA
+4.8%
-62.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | 0.0% | -16.6% | -16.6% |
| 7D | -20.7% | +0.2% | -20.9% | -23.2% |
| 30D | -45.5% | +0.4% | -45.9% | -50.2% |
| 3M | -52.0% | +1.2% | -53.2% | -62.4% |
| 6M | -47.0% | +2.3% | -49.3% | -68.9% |
| YTD | -32.8% | +3.9% | -36.7% | -67.0% |
| 1Y | -58.1% | +4.8% | -62.9% | -75.3% |
| All | -58.1% | +4.8% | -62.8% | -75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 JAAA 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