+39.8%
CLSK vs AGI
+17.6%
+22.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.9% | +2.8% | +1.9% |
| 7D | +8.8% | +0.6% | +8.2% | +8.6% |
| 30D | -6.0% | +18.2% | -24.2% | -13.3% |
| 3M | -24.4% | -4.1% | -20.2% | -23.1% |
| 6M | +19.0% | -28.7% | +47.7% | +40.8% |
| YTD | +25.4% | -4.0% | +29.4% | +25.1% |
| 1Y | +39.8% | +17.4% | +22.3% | +50.0% |
| All | +39.8% | +17.6% | +22.2% | +50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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