-63.6%
CLSK vs MSCI
+724.3%
-787.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +1.0% |
| 7D | +8.8% | +0.4% | +8.4% | +8.7% |
| 30D | -6.0% | +0.6% | -6.6% | -6.4% |
| 3M | -24.4% | -7.1% | -17.3% | -23.0% |
| 6M | +19.0% | +0.8% | +18.2% | +15.2% |
| YTD | +25.4% | +1.0% | +24.4% | +20.2% |
| 1Y | +39.8% | +4.3% | +35.4% | +29.8% |
| 3Y | +177.7% | +9.9% | +167.7% | +142.4% |
| 5Y | -11.0% | -6.8% | -4.3% | -17.4% |
| All | -63.6% | +724.3% | -787.9% | -47.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling