+37.3%
CLSK vs SUI
-6.7%
+44.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.4% | -0.1% | -2.0% |
| 7D | +17.2% | -4.3% | +21.5% | +15.4% |
| 30D | +14.6% | -2.1% | +16.7% | +13.9% |
| 3M | -16.8% | -6.1% | -10.7% | -18.3% |
| 6M | +38.2% | -12.8% | +50.9% | +39.7% |
| YTD | +31.2% | -4.6% | +35.9% | +32.4% |
| 1Y | +37.3% | -7.7% | +45.0% | +35.8% |
| All | +37.3% | -6.7% | +44.0% | +35.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling