+3.1%
CLSK vs FGI
-70.0%
+73.2%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.1% | -4.8% | -4.9% |
| 7D | -19.4% | -4.1% | -15.3% | -19.2% |
| 30D | -37.4% | -3.4% | -34.0% | -37.3% |
| 3M | -43.3% | +61.8% | -105.1% | -46.2% |
| 6M | -53.7% | +17.0% | -70.8% | -55.6% |
| YTD | -35.1% | +31.4% | -66.5% | -40.5% |
| 1Y | -56.3% | +42.7% | -99.0% | -60.5% |
| 3Y | +75.7% | -0.1% | +75.8% | +51.2% |
| All | +3.1% | -70.0% | +73.2% | +6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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