-58.1%
CLSK vs FTAI
+7.0%
-65.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -10.5% | -6.0% | -10.9% |
| 7D | -20.7% | +7.4% | -28.2% | -24.2% |
| 30D | -45.5% | +9.0% | -54.5% | -48.3% |
| 3M | -52.0% | -18.9% | -33.1% | -46.8% |
| 6M | -47.0% | -24.9% | -22.1% | -40.1% |
| YTD | -32.8% | -8.3% | -24.5% | -37.1% |
| 1Y | -58.1% | +16.5% | -74.6% | -68.4% |
| All | -58.1% | +7.0% | -65.1% | -68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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