-24.7%
ACN vs CLSK
+35.0%
-59.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.9% | -4.2% | -3.3% |
| 7D | -1.5% | +8.8% | -10.4% | -1.2% |
| 30D | +9.4% | -6.0% | +15.4% | +9.2% |
| 3M | +5.6% | -24.4% | +30.0% | +6.0% |
| 6M | -9.3% | +19.0% | -28.3% | -9.8% |
| YTD | -29.0% | +25.4% | -54.4% | -29.6% |
| 1Y | -24.7% | +39.8% | -64.4% | -26.2% |
| All | -24.7% | +35.0% | -59.7% | -26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK 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 CLSK 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