-58.1%
CLSK vs ATI
+86.4%
-144.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -0.7% | -15.9% | -16.0% |
| 7D | -20.7% | +8.3% | -29.1% | -26.3% |
| 30D | -45.5% | -7.3% | -38.3% | -41.8% |
| 3M | -52.0% | -10.5% | -41.5% | -48.3% |
| 6M | -47.0% | +16.4% | -63.3% | -55.4% |
| YTD | -32.8% | +56.1% | -88.9% | -62.0% |
| 1Y | -58.1% | +86.5% | -144.6% | -81.3% |
| All | -58.1% | +86.4% | -144.5% | -81.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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