+27.6%
CLSK vs FGI
+126.2%
-98.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +9.4% | -13.1% | -3.8% |
| 7D | +1.7% | +22.8% | -21.0% | +1.2% |
| 30D | +11.1% | +85.9% | -74.8% | +7.4% |
| 3M | -14.1% | +32.4% | -46.5% | -15.7% |
| 6M | +32.9% | +106.3% | -73.4% | +21.6% |
| YTD | +26.5% | +48.4% | -21.9% | +18.5% |
| 1Y | +27.6% | +116.4% | -88.8% | +14.5% |
| All | +27.6% | +126.2% | -98.6% | +14.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling