-80.2%
CLSK vs IP
+19.1%
-99.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.2% | +2.9% | +9.3% | +11.1% |
| 7D | -3.4% | -3.0% | -0.3% | -2.2% |
| 30D | -34.2% | +10.6% | -44.8% | -36.8% |
| 3M | -43.8% | -13.6% | -30.2% | -41.0% |
| 6M | -51.3% | +10.4% | -61.8% | -54.2% |
| YTD | -31.7% | -6.5% | -25.2% | -32.2% |
| 1Y | -55.6% | -2.1% | -53.5% | -56.8% |
| 3Y | +87.3% | +22.0% | +65.3% | +66.4% |
| 5Y | -67.6% | -9.7% | -57.9% | -68.1% |
| All | -80.2% | +19.1% | -99.3% | -84.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 10y: compounded portfolio wealth divided by compounded IP 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…
10y analysis · Full analysis span regression · 6 months rolling