+37.3%
CLSK vs ACWI
+20.9%
+16.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | +0.6% |
| 7D | +17.2% | 0.0% | +17.2% | +17.4% |
| 30D | +14.6% | -0.6% | +15.2% | +17.3% |
| 3M | -16.8% | +4.3% | -21.1% | -27.1% |
| 6M | +38.2% | +12.7% | +25.5% | -5.2% |
| YTD | +31.2% | +13.9% | +17.3% | -12.4% |
| 1Y | +37.3% | +20.5% | +16.8% | -14.9% |
| All | +37.3% | +20.9% | +16.5% | -14.9% |
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