+48.9%
CLSK vs CAI
-9.9%
+58.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.2% | +5.5% | +6.5% |
| 7D | +7.7% | -2.9% | +10.6% | +8.4% |
| 30D | +12.2% | +9.3% | +2.9% | +10.3% |
| 3M | -15.5% | +35.2% | -50.7% | -21.7% |
| 6M | +39.3% | +30.7% | +8.6% | +28.1% |
| YTD | +35.1% | -9.8% | +44.9% | +34.3% |
| 1Y | +34.0% | -28.9% | +62.9% | +35.1% |
| All | +48.9% | -9.9% | +58.8% | +42.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling