-58.1%
CLSK vs ICE
+21.0%
-79.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +2.3% | -18.9% | -16.0% |
| 7D | -20.7% | +12.2% | -32.9% | -19.2% |
| 30D | -45.5% | +15.0% | -60.5% | -44.5% |
| 3M | -52.0% | +17.6% | -69.6% | -51.1% |
| 6M | -47.0% | +12.6% | -59.6% | -43.8% |
| YTD | -32.8% | +9.1% | -41.9% | -31.9% |
| 1Y | -58.1% | +20.6% | -78.7% | -58.8% |
| All | -58.1% | +21.0% | -79.1% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ICE.
Daily Out/Under-Performance
Portfolio return minus ICE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ICE 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 ICE 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