+39.8%
CLSK vs IAG
+119.5%
-79.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.2% | +3.1% | +1.9% |
| 7D | +8.8% | -0.5% | +9.4% | +9.2% |
| 30D | -6.0% | +28.9% | -34.9% | -17.1% |
| 3M | -24.4% | +19.1% | -43.5% | -31.2% |
| 6M | +19.0% | -10.3% | +29.3% | +21.5% |
| YTD | +25.4% | +24.2% | +1.2% | +11.2% |
| 1Y | +39.8% | +116.5% | -76.7% | +35.7% |
| All | +39.8% | +119.5% | -79.7% | +35.7% |
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