+434.9%
CLSK vs ACI
+21.8%
+413.1%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.3% | +9.5% | +6.8% |
| 7D | +21.9% | -2.6% | +24.4% | +22.4% |
| 30D | +9.6% | +1.1% | +8.5% | +9.1% |
| 3M | -18.4% | -23.6% | +5.2% | -14.8% |
| 6M | +46.4% | -29.9% | +76.3% | +55.3% |
| YTD | +33.2% | -26.9% | +60.1% | +39.2% |
| 1Y | +47.0% | -34.2% | +81.2% | +57.9% |
| 3Y | +206.4% | -43.6% | +250.0% | +239.1% |
| 5Y | +5.4% | -42.4% | +47.8% | +14.8% |
| All | +434.9% | +21.8% | +413.1% | +337.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling