-29.2%
CLSK vs IRE
-84.0%
+54.8%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.8% | +5.3% | +0.6% |
| 7D | +17.2% | +29.0% | -11.8% | +8.1% |
| 30D | +14.6% | +24.2% | -9.6% | +4.5% |
| 3M | -16.8% | -53.2% | +36.3% | -7.8% |
| 6M | +38.2% | -36.0% | +74.2% | +20.2% |
| YTD | +31.2% | -51.0% | +82.2% | +12.2% |
| All | -29.2% | -84.0% | +54.8% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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