+39.8%
CLSK vs MSCI
+4.9%
+34.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +0.8% |
| 7D | +8.8% | +0.4% | +8.4% | +8.8% |
| 30D | -6.0% | +0.6% | -6.6% | -5.9% |
| 3M | -24.4% | -7.1% | -17.3% | -24.6% |
| 6M | +19.0% | +0.8% | +18.2% | +17.8% |
| YTD | +25.4% | +1.0% | +24.4% | +23.8% |
| 1Y | +39.8% | +4.3% | +35.4% | +41.9% |
| All | +39.8% | +4.9% | +34.9% | +41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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