+39.8%
CLSK vs INDA
-5.0%
+44.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.9% | +0.9% |
| 7D | +8.8% | +0.7% | +8.1% | +7.9% |
| 30D | -6.0% | -0.8% | -5.2% | -5.0% |
| 3M | -24.4% | +3.9% | -28.3% | -27.4% |
| 6M | +19.0% | -0.7% | +19.8% | +15.4% |
| YTD | +25.4% | -7.7% | +33.1% | +27.6% |
| 1Y | +39.8% | -5.1% | +44.9% | +41.8% |
| All | +39.8% | -5.0% | +44.7% | +41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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