+5.4%
CLSK vs ACWI
+67.7%
-62.3%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.5% | +6.7% | +7.7% |
| 7D | +21.9% | +1.1% | +20.8% | +18.2% |
| 30D | +9.6% | -0.2% | +9.8% | +10.6% |
| 3M | -18.4% | +4.7% | -23.1% | -28.0% |
| 6M | +46.4% | +14.5% | +31.9% | 0.0% |
| YTD | +33.2% | +14.6% | +18.6% | -7.2% |
| 1Y | +47.0% | +21.4% | +25.6% | -12.3% |
| 3Y | +206.4% | +77.6% | +128.8% | -34.3% |
| 5Y | +5.4% | +68.1% | -62.7% | -63.3% |
| All | +5.4% | +67.7% | -62.3% | -63.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling