-63.6%
CLSK vs ACGL
+284.0%
-347.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.7% | +2.6% | +1.4% |
| 7D | +8.8% | -0.7% | +9.6% | +9.1% |
| 30D | -6.0% | -1.0% | -5.0% | -5.8% |
| 3M | -24.4% | +11.0% | -35.4% | -27.7% |
| 6M | +19.0% | -0.3% | +19.4% | +17.8% |
| YTD | +25.4% | +2.3% | +23.1% | +21.9% |
| 1Y | +39.8% | +6.4% | +33.4% | +33.3% |
| 3Y | +177.7% | +34.0% | +143.7% | +136.7% |
| 5Y | -11.0% | +161.6% | -172.7% | -42.0% |
| All | -63.6% | +284.0% | -347.6% | -73.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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