-58.1%
CLSK vs CCI
+7.6%
-65.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +6.5% | -23.0% | -17.0% |
| 7D | -20.7% | +5.0% | -25.8% | -20.9% |
| 30D | -45.5% | +36.4% | -81.9% | -48.8% |
| 3M | -52.0% | +20.4% | -72.4% | -53.1% |
| 6M | -47.0% | +4.9% | -51.9% | -44.9% |
| YTD | -32.8% | +7.8% | -40.6% | -33.6% |
| 1Y | -58.1% | +7.3% | -65.4% | -58.0% |
| All | -58.1% | +7.6% | -65.7% | -58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 CCI 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