-63.6%
CLSK vs SUI
+124.0%
-187.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +1.0% |
| 7D | +8.8% | -2.8% | +11.7% | +10.1% |
| 30D | -6.0% | -1.2% | -4.8% | -5.6% |
| 3M | -24.4% | -1.7% | -22.6% | -24.9% |
| 6M | +19.0% | -10.5% | +29.5% | +23.2% |
| YTD | +25.4% | -1.8% | +27.2% | +24.9% |
| 1Y | +39.8% | -4.1% | +43.8% | +40.0% |
| 3Y | +177.7% | +11.3% | +166.4% | +158.8% |
| 5Y | -11.0% | -32.1% | +21.1% | -6.5% |
| All | -63.6% | +124.0% | -187.6% | -42.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling