-58.1%
CLSK vs ACI
-18.4%
-39.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +3.5% | -20.1% | -14.8% |
| 7D | -20.7% | +4.5% | -25.2% | -18.4% |
| 30D | -45.5% | +20.9% | -66.4% | -40.4% |
| 3M | -52.0% | +15.2% | -67.3% | -48.2% |
| 6M | -47.0% | -13.3% | -33.6% | -43.8% |
| YTD | -32.8% | -16.2% | -16.6% | -30.2% |
| 1Y | -58.1% | -16.9% | -41.2% | -56.2% |
| All | -58.1% | -18.4% | -39.7% | -56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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