-67.9%
CLSK vs IP
-13.5%
-54.3%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.4% | -4.2% | -3.5% |
| 7D | +8.0% | -0.3% | +8.2% | +8.2% |
| 30D | -27.9% | +7.9% | -35.8% | -31.1% |
| 3M | -42.3% | -15.3% | -27.0% | -37.5% |
| 6M | -50.0% | +10.5% | -60.5% | -54.6% |
| YTD | -34.3% | -9.4% | -24.9% | -34.5% |
| 1Y | -44.5% | -4.6% | -39.9% | -46.7% |
| 3Y | +74.5% | +21.2% | +53.3% | +26.8% |
| All | -67.9% | -13.5% | -54.3% | -71.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling