-60.8%
CLSK vs SGI
+353.3%
-414.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.0% | +5.8% | +6.4% |
| 7D | +7.7% | -4.5% | +12.2% | +10.0% |
| 30D | +12.2% | +4.2% | +8.1% | +9.8% |
| 3M | -15.5% | -7.4% | -8.0% | -13.5% |
| 6M | +39.3% | -15.1% | +54.4% | +48.4% |
| YTD | +35.1% | -24.7% | +59.8% | +50.8% |
| 1Y | +34.0% | -21.8% | +55.8% | +45.9% |
| 3Y | +226.3% | +50.0% | +176.2% | +174.1% |
| 5Y | +6.4% | +48.9% | -42.6% | -13.8% |
| All | -60.8% | +353.3% | -414.2% | -70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 10y: compounded portfolio wealth divided by compounded SGI 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…
10y analysis · Full analysis span regression · 6 months rolling