-60.8%
CLSK vs FTAI
+2,723.8%
-2,784.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.3% | +3.5% | +5.4% |
| 7D | +7.7% | -5.2% | +12.9% | +10.2% |
| 30D | +12.2% | -17.9% | +30.1% | +21.4% |
| 3M | -15.5% | -22.7% | +7.3% | -6.8% |
| 6M | +39.3% | -28.0% | +67.4% | +56.4% |
| YTD | +35.1% | -5.0% | +40.0% | +36.2% |
| 1Y | +34.0% | +10.4% | +23.6% | +27.1% |
| 3Y | +226.3% | +425.2% | -199.0% | +35.3% |
| 5Y | +6.4% | +890.3% | -884.0% | -66.7% |
| All | -60.8% | +2,723.8% | -2,784.7% | -83.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling