-58.1%
CLSK vs IAG
+56.5%
-114.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +10.2% | -26.8% | -21.6% |
| 7D | -20.7% | +1.1% | -21.8% | -22.0% |
| 30D | -45.5% | -5.3% | -40.3% | -44.5% |
| 3M | -52.0% | +18.0% | -70.1% | -56.9% |
| 6M | -47.0% | +7.1% | -54.1% | -50.4% |
| YTD | -32.8% | +5.9% | -38.7% | -39.3% |
| 1Y | -58.1% | +59.4% | -117.5% | -76.0% |
| All | -58.1% | +56.5% | -114.6% | -76.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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