-60.8%
CLSK vs INFY
+104.8%
-165.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.5% | +5.3% | +6.2% |
| 7D | +7.7% | -5.4% | +13.1% | +9.9% |
| 30D | +12.2% | -9.9% | +22.1% | +16.5% |
| 3M | -15.5% | -4.6% | -10.9% | -16.8% |
| 6M | +39.3% | -18.5% | +57.8% | +46.9% |
| YTD | +35.1% | -36.5% | +71.6% | +59.2% |
| 1Y | +34.0% | -32.8% | +66.8% | +52.6% |
| 3Y | +226.3% | -32.2% | +258.5% | +275.6% |
| 5Y | +6.4% | -44.7% | +51.1% | +33.3% |
| All | -60.8% | +104.8% | -165.6% | -57.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling