+39.8%
CLSK vs IBN
-4.0%
+43.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +1.3% |
| 7D | +8.8% | +1.4% | +7.4% | +8.0% |
| 30D | -6.0% | -0.3% | -5.7% | -5.8% |
| 3M | -24.4% | +17.1% | -41.5% | -29.2% |
| 6M | +19.0% | +3.4% | +15.6% | +10.5% |
| YTD | +25.4% | +2.5% | +22.9% | +17.9% |
| 1Y | +39.8% | -4.2% | +43.9% | +25.9% |
| All | +39.8% | -4.0% | +43.7% | +25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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