-44.5%
CLSK vs FGI
+17.8%
-62.2%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -25.2% | +22.4% | -2.5% |
| 7D | +8.0% | -14.4% | +22.4% | +8.1% |
| 30D | -27.9% | -11.8% | -16.1% | -27.8% |
| 3M | -42.3% | -46.2% | +4.0% | -42.1% |
| 6M | -50.0% | +5.2% | -55.2% | -50.2% |
| YTD | -34.3% | +10.5% | -44.8% | -37.1% |
| 1Y | -44.5% | +25.5% | -70.0% | -48.0% |
| All | -44.5% | +17.8% | -62.2% | -48.0% |
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