+180.1%
CLSK vs IP
+21.5%
+158.6%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.2% | -1.3% | 0.0% |
| 7D | +8.8% | -5.3% | +14.1% | +11.1% |
| 30D | -6.0% | -10.9% | +4.9% | -2.0% |
| 3M | -24.4% | +11.2% | -35.5% | -29.0% |
| 6M | +19.0% | -10.2% | +29.3% | +22.8% |
| YTD | +25.4% | -2.0% | +27.4% | +22.7% |
| 1Y | +39.8% | -19.1% | +58.9% | +50.2% |
| All | +180.1% | +21.5% | +158.6% | +176.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling