-58.1%
CLSK vs AKAM
+16.2%
-74.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -0.7% | -15.9% | -16.4% |
| 7D | -20.7% | -12.4% | -8.3% | -17.6% |
| 30D | -45.5% | -20.4% | -25.1% | -41.9% |
| 3M | -52.0% | -30.3% | -21.7% | -47.3% |
| 6M | -47.0% | -18.8% | -28.2% | -44.9% |
| YTD | -32.8% | -1.5% | -31.3% | -32.7% |
| 1Y | -58.1% | +19.4% | -77.5% | -58.6% |
| All | -58.1% | +16.2% | -74.3% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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