-60.8%
CLSK vs CI
+126.5%
-187.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.1% | +6.9% | +6.8% |
| 7D | +7.7% | -0.1% | +7.8% | +7.7% |
| 30D | +12.2% | +1.8% | +10.5% | +11.8% |
| 3M | -15.5% | -4.2% | -11.2% | -15.1% |
| 6M | +39.3% | +8.8% | +30.5% | +36.7% |
| YTD | +35.1% | +3.7% | +31.3% | +33.4% |
| 1Y | +34.0% | -6.1% | +40.1% | +34.2% |
| 3Y | +226.3% | +4.5% | +221.8% | +216.8% |
| 5Y | +6.4% | +50.5% | -44.1% | -2.4% |
| All | -60.8% | +126.5% | -187.3% | -68.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling