+27.6%
CLSK vs IBB
+42.3%
-14.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.4% | -2.2% | -2.0% |
| 7D | +1.7% | -5.2% | +7.0% | +8.1% |
| 30D | +11.1% | +1.5% | +9.7% | +7.3% |
| 3M | -14.1% | +22.1% | -36.2% | -40.0% |
| 6M | +32.9% | +17.7% | +15.2% | -0.3% |
| YTD | +26.5% | +20.2% | +6.3% | -8.2% |
| 1Y | +27.6% | +44.4% | -16.8% | -27.5% |
| All | +27.6% | +42.3% | -14.7% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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