-60.8%
CLSK vs ATI
+1,083.2%
-1,144.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.1% | +6.9% | +6.8% |
| 7D | +7.7% | -5.6% | +13.4% | +10.2% |
| 30D | +12.2% | -13.7% | +26.0% | +19.2% |
| 3M | -15.5% | -0.4% | -15.1% | -15.1% |
| 6M | +39.3% | +26.2% | +13.1% | +27.9% |
| YTD | +35.1% | +73.2% | -38.1% | +10.5% |
| 1Y | +34.0% | +161.6% | -127.6% | -6.4% |
| 3Y | +226.3% | +346.2% | -119.9% | +85.7% |
| 5Y | +6.4% | +1,047.6% | -1,041.3% | -52.9% |
| All | -60.8% | +1,083.2% | -1,144.0% | -86.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling