+226.3%
CLSK vs JAAA
+19.0%
+207.3%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.1% | +6.7% | +6.4% |
| 7D | +7.7% | +0.1% | +7.6% | +7.4% |
| 30D | +12.2% | +0.5% | +11.7% | +9.5% |
| 3M | -15.5% | +1.3% | -16.7% | -20.5% |
| 6M | +39.3% | +2.8% | +36.6% | +22.1% |
| YTD | +35.1% | +3.3% | +31.8% | +17.3% |
| 1Y | +34.0% | +4.9% | +29.1% | +11.4% |
| 3Y | +226.3% | +19.0% | +207.3% | +239.2% |
| All | +226.3% | +19.0% | +207.3% | +239.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling