+39.8%
CLSK vs CAI
-31.3%
+71.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.9% | +1.1% |
| 7D | +8.8% | -2.2% | +11.0% | +9.5% |
| 30D | -6.0% | +52.4% | -58.4% | -16.3% |
| 3M | -24.4% | +45.1% | -69.5% | -31.9% |
| 6M | +19.0% | +26.2% | -7.2% | +10.4% |
| YTD | +25.4% | -7.1% | +32.5% | +25.9% |
| 1Y | +39.8% | -31.0% | +70.8% | +62.5% |
| All | +39.8% | -31.3% | +71.0% | +62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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