-61.4%
CLSK vs IAU
+246.1%
-307.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IAU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.7% | +8.0% | +7.4% |
| 7D | +21.9% | +0.7% | +21.1% | +21.3% |
| 30D | +9.6% | +0.3% | +9.3% | +9.7% |
| 3M | -18.4% | +0.7% | -19.1% | -18.4% |
| 6M | +46.4% | -15.5% | +61.9% | +63.0% |
| YTD | +33.2% | +1.0% | +32.2% | +35.0% |
| 1Y | +47.0% | +19.6% | +27.4% | +36.8% |
| 3Y | +206.4% | +125.4% | +80.9% | +86.7% |
| 5Y | +5.4% | +140.7% | -135.4% | -38.8% |
| All | -61.4% | +246.1% | -307.4% | -79.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IAU.
Daily Out/Under-Performance
Portfolio return minus IAU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAU 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 IAU 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