-82.3%
CLSK vs SUI
+127.9%
-210.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -1.5% | +9.9% | +9.0% |
| 7D | -19.7% | +6.2% | -25.9% | -22.0% |
| 30D | -46.5% | +8.6% | -55.1% | -48.9% |
| 3M | -51.7% | +1.0% | -52.7% | -52.5% |
| 6M | -57.5% | -2.6% | -54.9% | -58.2% |
| YTD | -39.1% | -0.1% | -39.0% | -40.6% |
| 1Y | -60.0% | +0.5% | -60.5% | -61.1% |
| 3Y | +42.9% | +15.3% | +27.7% | +29.6% |
| 5Y | -69.9% | -26.1% | -43.8% | -69.1% |
| All | -82.3% | +127.9% | -210.2% | -72.4% |
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