+216.9%
CLSK vs CI
+4.5%
+212.4%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.3% | -1.5% |
| 7D | +17.2% | -1.1% | +18.3% | +17.2% |
| 30D | +14.6% | +0.5% | +14.1% | +14.6% |
| 3M | -16.8% | -5.2% | -11.7% | -16.8% |
| 6M | +38.2% | +4.3% | +33.9% | +37.7% |
| YTD | +31.2% | +2.8% | +28.4% | +31.2% |
| 1Y | +37.3% | -5.8% | +43.1% | +38.0% |
| All | +216.9% | +4.5% | +212.4% | +272.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling