-61.4%
CLSK vs IBN
+333.8%
-395.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.5% | +8.8% | +7.5% |
| 7D | +21.9% | -2.2% | +24.1% | +23.1% |
| 30D | +9.6% | -2.3% | +11.9% | +10.8% |
| 3M | -18.4% | +15.9% | -34.3% | -24.0% |
| 6M | +46.4% | +5.6% | +40.8% | +42.9% |
| YTD | +33.2% | -0.1% | +33.3% | +33.2% |
| 1Y | +47.0% | -6.5% | +53.5% | +50.8% |
| 3Y | +206.4% | +29.3% | +177.1% | +169.1% |
| 5Y | +5.4% | +56.6% | -51.2% | -11.9% |
| All | -61.4% | +333.8% | -395.2% | -84.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling