+226.3%
CLSK vs FTI
+267.9%
-41.6%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.0% | +5.8% | +6.3% |
| 7D | +7.7% | -4.4% | +12.1% | +10.0% |
| 30D | +12.2% | +1.5% | +10.7% | +11.5% |
| 3M | -15.5% | +8.2% | -23.7% | -19.7% |
| 6M | +39.3% | +18.8% | +20.5% | +23.3% |
| YTD | +35.1% | +71.7% | -36.6% | -2.0% |
| 1Y | +34.0% | +90.0% | -56.0% | -8.5% |
| 3Y | +226.3% | +270.5% | -44.2% | +53.7% |
| All | +226.3% | +267.9% | -41.6% | +53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 3y: compounded portfolio wealth divided by compounded FTI 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…
3y analysis · Full analysis span regression · 6 months rolling