-61.9%
CLSK vs BTI
+100.3%
-162.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | 0.0% | -1.2% |
| 7D | +17.2% | -2.4% | +19.6% | +17.7% |
| 30D | +14.6% | -4.8% | +19.3% | +15.5% |
| 3M | -16.8% | -8.1% | -8.7% | -16.2% |
| 6M | +38.2% | -4.2% | +42.4% | +37.8% |
| YTD | +31.2% | -1.3% | +32.5% | +30.3% |
| 1Y | +37.3% | +2.1% | +35.2% | +35.3% |
| 3Y | +201.8% | +108.9% | +92.9% | +147.8% |
| 5Y | -1.6% | +114.5% | -116.0% | -18.3% |
| All | -61.9% | +100.3% | -162.2% | -63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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