-81.2%
CLSK vs SUI
+125.9%
-207.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.9% | -4.0% | -4.6% |
| 7D | -19.4% | +3.4% | -22.8% | -20.8% |
| 30D | -37.4% | +4.6% | -42.0% | -39.3% |
| 3M | -43.3% | +1.6% | -44.9% | -44.5% |
| 6M | -53.7% | -3.5% | -50.3% | -54.3% |
| YTD | -35.1% | -1.0% | -34.1% | -36.4% |
| 1Y | -56.3% | -1.7% | -54.6% | -57.1% |
| 3Y | +75.7% | +18.4% | +57.3% | +57.4% |
| 5Y | -67.7% | -26.3% | -41.3% | -66.7% |
| All | -81.2% | +125.9% | -207.0% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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