+39.8%
CLSK vs CI
-4.0%
+43.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.3% | +2.2% | +0.9% |
| 7D | +8.8% | +1.3% | +7.5% | +8.9% |
| 30D | -6.0% | +4.4% | -10.4% | -6.1% |
| 3M | -24.4% | +0.7% | -25.0% | -24.5% |
| 6M | +19.0% | +0.3% | +18.7% | +18.4% |
| YTD | +25.4% | +3.8% | +21.6% | +25.3% |
| 1Y | +39.8% | -5.5% | +45.3% | +45.2% |
| All | +39.8% | -4.0% | +43.7% | +45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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