-61.9%
CLSK vs FTI
+225.9%
-287.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.0% | -1.4% |
| 7D | +17.2% | -2.3% | +19.5% | +17.7% |
| 30D | +14.6% | +5.0% | +9.6% | +13.5% |
| 3M | -16.8% | +13.8% | -30.7% | -19.3% |
| 6M | +38.2% | +22.9% | +15.3% | +31.6% |
| YTD | +31.2% | +75.0% | -43.8% | +17.2% |
| 1Y | +37.3% | +96.9% | -59.6% | +19.7% |
| 3Y | +201.8% | +276.7% | -74.9% | +135.7% |
| 5Y | -1.6% | +1,157.0% | -1,158.6% | -32.4% |
| All | -61.9% | +225.9% | -287.8% | -68.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling