-65.7%
CLSK vs IJH
+12.9%
-78.6%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IJH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.5% | -3.9% | -12.6% | -5.2% |
| 7D | -30.7% | -3.4% | -27.3% | -22.8% |
| 30D | -53.8% | -3.1% | -50.6% | -48.6% |
| 3M | -57.9% | -6.6% | -51.3% | -48.0% |
| 6M | -57.6% | -1.6% | -56.0% | -54.7% |
| YTD | -43.9% | +9.5% | -53.3% | -56.0% |
| 1Y | -65.7% | +12.1% | -77.8% | -75.0% |
| All | -65.7% | +12.9% | -78.6% | -75.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IJH.
Daily Out/Under-Performance
Portfolio return minus IJH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IJH 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 IJH 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