+205.5%
CLSK vs ACI
-45.8%
+251.2%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.3% | -2.3% | -3.5% |
| 7D | +1.7% | -7.1% | +8.8% | +2.6% |
| 30D | +11.1% | -4.5% | +15.6% | +11.5% |
| 3M | -14.1% | -22.3% | +8.2% | -9.9% |
| 6M | +32.9% | -28.4% | +61.3% | +42.5% |
| YTD | +26.5% | -29.5% | +56.0% | +35.1% |
| 1Y | +27.6% | -34.2% | +61.9% | +42.0% |
| All | +205.5% | -45.8% | +251.2% | +276.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling