-43.5%
ACN vs CLSK
-4.8%
-38.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.6% | +4.8% | +1.4% |
| 7D | -7.9% | +1.7% | -9.6% | -8.0% |
| 30D | -1.1% | +11.1% | -12.2% | -1.9% |
| 3M | +5.6% | -14.1% | +19.7% | +5.5% |
| 6M | -9.9% | +32.9% | -42.9% | -13.3% |
| YTD | -32.3% | +26.5% | -58.8% | -35.1% |
| 1Y | -25.3% | +27.6% | -52.9% | -29.4% |
| 3Y | -42.3% | +190.9% | -233.2% | -55.2% |
| 5Y | -43.5% | -0.4% | -43.1% | -58.5% |
| All | -43.5% | -4.8% | -38.7% | -58.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling