+216.9%
CLSK vs MSCI
+7.5%
+209.5%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.6% | -2.1% | -1.6% |
| 7D | +17.2% | -1.1% | +18.3% | +17.4% |
| 30D | +14.6% | -1.2% | +15.7% | +14.7% |
| 3M | -16.8% | -8.4% | -8.4% | -15.9% |
| 6M | +38.2% | -1.0% | +39.2% | +35.6% |
| YTD | +31.2% | -2.3% | +33.5% | +28.5% |
| 1Y | +37.3% | -1.2% | +38.5% | +33.1% |
| All | +216.9% | +7.5% | +209.5% | +205.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling