-58.1%
CLSK vs ACWI
+14.9%
-73.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +1.7% | -18.2% | -22.2% |
| 7D | -20.7% | -0.5% | -20.3% | -20.1% |
| 30D | -45.5% | -1.6% | -43.9% | -42.2% |
| 3M | -52.0% | -1.3% | -50.7% | -49.3% |
| 6M | -47.0% | +5.8% | -52.8% | -55.8% |
| YTD | -32.8% | +12.7% | -45.5% | -53.9% |
| 1Y | -58.1% | +15.0% | -73.1% | -73.5% |
| All | -58.1% | +14.9% | -73.0% | -73.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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