+47.3%
CLSK vs INFQ
-7.9%
+55.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.2% | +5.6% | +6.4% |
| 7D | +7.7% | +2.1% | +5.6% | +7.1% |
| 30D | +12.2% | +6.1% | +6.1% | +10.3% |
| 3M | -15.5% | -7.1% | -8.4% | -16.4% |
| 6M | +39.3% | +14.8% | +24.6% | +22.8% |
| All | +47.3% | -7.9% | +55.2% | +40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 INFQ 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