+546.8%
ADI vs CLSK
-61.9%
+608.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.5% | +2.0% | +0.6% |
| 7D | +2.6% | +17.2% | -14.6% | +2.2% |
| 30D | -4.6% | +14.6% | -19.2% | -5.0% |
| 3M | -9.5% | -16.8% | +7.3% | -9.3% |
| 6M | +14.8% | +38.2% | -23.3% | +13.7% |
| YTD | +35.8% | +31.2% | +4.6% | +34.2% |
| 1Y | +48.9% | +37.3% | +11.6% | +46.6% |
| 3Y | +115.6% | +201.8% | -86.3% | +105.7% |
| 5Y | +135.1% | -1.6% | +136.7% | +124.6% |
| All | +546.8% | -61.9% | +608.8% | +486.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling