+74.5%
CLSK vs IR
+25.2%
+49.3%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.5% | -2.5% |
| 7D | +8.0% | +2.5% | +5.4% | +5.6% |
| 30D | -27.9% | +9.2% | -37.1% | -33.7% |
| 3M | -42.3% | +0.9% | -43.2% | -43.0% |
| 6M | -50.0% | +19.2% | -69.2% | -60.1% |
| YTD | -34.3% | +7.5% | -41.8% | -42.2% |
| 1Y | -44.5% | +11.7% | -56.2% | -53.8% |
| 3Y | +74.5% | +23.9% | +50.6% | +147.0% |
| All | +74.5% | +25.2% | +49.3% | +147.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling