-58.1%
CLSK vs IT
-17.9%
-40.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +1.5% | -18.0% | -16.1% |
| 7D | -20.7% | -5.5% | -15.3% | -21.6% |
| 30D | -45.5% | +10.3% | -55.9% | -44.0% |
| 3M | -52.0% | +11.5% | -63.5% | -50.3% |
| 6M | -47.0% | +40.3% | -87.2% | -41.4% |
| YTD | -32.8% | -17.9% | -14.9% | -37.7% |
| 1Y | -58.1% | -8.8% | -49.3% | -60.4% |
| All | -58.1% | -17.9% | -40.2% | -60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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