-61.9%
CLSK vs INDA
+105.7%
-167.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.6% | -0.8% |
| 7D | +17.2% | -2.6% | +19.8% | +19.6% |
| 30D | +14.6% | -2.9% | +17.5% | +17.3% |
| 3M | -16.8% | +2.4% | -19.2% | -18.3% |
| 6M | +38.2% | -2.6% | +40.8% | +42.2% |
| YTD | +31.2% | -10.0% | +41.2% | +43.1% |
| 1Y | +37.3% | -7.7% | +45.0% | +46.7% |
| 3Y | +201.8% | +8.9% | +192.9% | +195.6% |
| 5Y | -1.6% | +6.0% | -7.5% | +0.5% |
| All | -61.9% | +105.7% | -167.7% | -78.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling