-60.8%
CLSK vs AGI
+455.0%
-515.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.7% | +6.1% | +6.6% |
| 7D | +7.7% | -2.7% | +10.5% | +8.7% |
| 30D | +12.2% | +7.2% | +5.0% | +10.0% |
| 3M | -15.5% | +4.3% | -19.7% | -17.1% |
| 6M | +39.3% | -27.1% | +66.4% | +52.0% |
| YTD | +35.1% | -6.6% | +41.7% | +36.8% |
| 1Y | +34.0% | +9.5% | +24.5% | +29.3% |
| 3Y | +226.3% | +208.4% | +17.8% | +120.4% |
| 5Y | +6.4% | +401.6% | -395.3% | -38.2% |
| All | -60.8% | +455.0% | -515.8% | -81.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling