+34.0%
CLSK vs FTAI
+11.7%
+22.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.3% | +3.5% | +4.9% |
| 7D | +7.7% | -5.2% | +12.9% | +11.1% |
| 30D | +12.2% | -17.9% | +30.1% | +25.1% |
| 3M | -15.5% | -22.7% | +7.3% | -3.6% |
| 6M | +39.3% | -28.0% | +67.4% | +62.4% |
| YTD | +35.1% | -5.0% | +40.0% | +30.0% |
| 1Y | +34.0% | +10.4% | +23.6% | +17.7% |
| All | +34.0% | +11.7% | +22.3% | +17.7% |
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