-48.7%
CLSK vs MSCI
+12.8%
-61.5%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.5% | -1.3% |
| 7D | +20.4% | -0.7% | +21.1% | +20.3% |
| 30D | -32.6% | +16.2% | -48.8% | -30.9% |
| 3M | -43.8% | +16.1% | -60.0% | -42.4% |
| 6M | -49.2% | +12.9% | -62.1% | -48.7% |
| YTD | -32.4% | +14.8% | -47.2% | -34.4% |
| 1Y | -48.7% | +13.8% | -62.5% | -47.2% |
| All | -48.7% | +12.8% | -61.5% | -47.2% |
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