-58.1%
CLSK vs IFF
+44.8%
-102.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -4.9% | -11.7% | -16.1% |
| 7D | -20.7% | -3.3% | -17.4% | -20.5% |
| 30D | -45.5% | +5.3% | -50.8% | -46.0% |
| 3M | -52.0% | +8.9% | -60.9% | -52.8% |
| 6M | -47.0% | +26.3% | -73.3% | -50.5% |
| YTD | -32.8% | +32.2% | -65.0% | -35.6% |
| 1Y | -58.1% | +45.8% | -103.8% | -59.1% |
| All | -58.1% | +44.8% | -102.9% | -59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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