-0.4%
CLSK vs ATI
+1,021.8%
-1,022.1%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.7% | 0.0% | -1.1% |
| 7D | +1.7% | -2.7% | +4.5% | +3.6% |
| 30D | +11.1% | -13.5% | +24.6% | +22.7% |
| 3M | -14.1% | +8.5% | -22.6% | -18.7% |
| 6M | +32.9% | +25.2% | +7.7% | +14.3% |
| YTD | +26.5% | +73.4% | -46.9% | -11.5% |
| 1Y | +27.6% | +160.5% | -132.9% | -32.1% |
| 3Y | +190.9% | +347.3% | -156.4% | +0.4% |
| 5Y | -0.4% | +1,049.0% | -1,049.3% | -77.3% |
| All | -0.4% | +1,021.8% | -1,022.1% | -77.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling