-61.4%
CLSK vs ATI
+1,134.0%
-1,195.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.6% | +7.8% | +6.9% |
| 7D | +21.9% | +3.2% | +18.7% | +20.4% |
| 30D | +9.6% | -9.0% | +18.6% | +13.9% |
| 3M | -18.4% | +15.1% | -33.5% | -22.6% |
| 6M | +46.4% | +38.1% | +8.2% | +29.7% |
| YTD | +33.2% | +80.7% | -47.5% | +7.1% |
| 1Y | +47.0% | +167.5% | -120.5% | +1.6% |
| 3Y | +206.4% | +366.0% | -159.6% | +71.3% |
| 5Y | +5.4% | +1,088.8% | -1,083.4% | -54.1% |
| All | -61.4% | +1,134.0% | -1,195.4% | -86.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling