-58.1%
CLSK vs IBKR
+10.3%
-68.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +0.5% | -17.1% | -17.3% |
| 7D | -20.7% | -6.8% | -14.0% | -12.7% |
| 30D | -45.5% | -12.5% | -33.0% | -34.1% |
| 3M | -52.0% | -12.0% | -40.0% | -43.2% |
| 6M | -47.0% | -4.5% | -42.4% | -44.0% |
| YTD | -32.8% | +21.5% | -54.3% | -51.7% |
| 1Y | -58.1% | +10.6% | -68.7% | -64.5% |
| All | -58.1% | +10.3% | -68.4% | -64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IBKR.
Daily Out/Under-Performance
Portfolio return minus IBKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBKR 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 IBKR 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