+99.2%
CLSK vs FGI
-70.4%
+169.6%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +7.5% | -6.7% | +0.6% |
| 7D | +8.8% | +0.5% | +8.3% | +8.8% |
| 30D | -6.0% | +65.4% | -71.4% | -10.8% |
| 3M | -24.4% | +23.5% | -47.9% | -27.2% |
| 6M | +19.0% | +60.5% | -41.5% | +7.7% |
| YTD | +25.4% | +30.0% | -4.6% | +15.3% |
| 1Y | +39.8% | +82.1% | -42.3% | +18.3% |
| 3Y | +177.7% | -4.4% | +182.1% | +140.5% |
| All | +99.2% | -70.4% | +169.6% | +106.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling