+442.5%
CLSK vs ACI
+21.2%
+421.3%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.2% | +3.5% | +6.3% |
| 7D | +7.7% | -3.7% | +11.5% | +8.4% |
| 30D | +12.2% | +0.6% | +11.7% | +11.8% |
| 3M | -15.5% | -20.3% | +4.9% | -12.7% |
| 6M | +39.3% | -24.7% | +64.0% | +45.0% |
| YTD | +35.1% | -27.2% | +62.3% | +41.3% |
| 1Y | +34.0% | -32.7% | +66.7% | +43.1% |
| 3Y | +226.3% | -43.9% | +270.2% | +261.5% |
| 5Y | +6.4% | -38.9% | +45.2% | +14.8% |
| All | +442.5% | +21.2% | +421.3% | +343.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling