+34.0%
CLSK vs IR
-8.8%
+42.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.2% | +7.0% | +6.9% |
| 7D | +7.7% | -4.5% | +12.2% | +10.6% |
| 30D | +12.2% | -13.9% | +26.2% | +22.4% |
| 3M | -15.5% | -0.3% | -15.1% | -17.7% |
| 6M | +39.3% | -14.3% | +53.7% | +51.7% |
| YTD | +35.1% | -7.9% | +43.0% | +43.2% |
| 1Y | +34.0% | -9.9% | +43.9% | +46.6% |
| All | +34.0% | -8.8% | +42.8% | +46.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 IR 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