+39.8%
CLSK vs INFY
-26.8%
+66.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.2% | +4.1% | +0.6% |
| 7D | +8.8% | -2.9% | +11.7% | +8.6% |
| 30D | -6.0% | -6.2% | +0.2% | -6.4% |
| 3M | -24.4% | -4.9% | -19.5% | -23.3% |
| 6M | +19.0% | -16.6% | +35.6% | +25.1% |
| YTD | +25.4% | -32.9% | +58.3% | +40.3% |
| 1Y | +39.8% | -26.9% | +66.6% | +49.3% |
| All | +39.8% | -26.8% | +66.5% | +49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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