-63.3%
CLSK vs FTAI
+2,633.2%
-2,696.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.8% | -0.8% | -2.5% |
| 7D | +1.7% | -9.7% | +11.4% | +6.1% |
| 30D | +11.1% | -20.0% | +31.1% | +21.4% |
| 3M | -14.1% | -20.1% | +6.0% | -6.6% |
| 6M | +32.9% | -33.3% | +66.2% | +53.7% |
| YTD | +26.5% | -8.0% | +34.5% | +29.2% |
| 1Y | +27.6% | +8.0% | +19.7% | +22.1% |
| 3Y | +190.9% | +413.4% | -222.5% | +21.7% |
| 5Y | -0.4% | +858.6% | -859.0% | -68.4% |
| All | -63.3% | +2,633.2% | -2,696.5% | -84.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling