-61.9%
CLSK vs IT
+67.5%
-129.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.7% | +0.2% | -0.8% |
| 7D | +17.2% | -9.1% | +26.3% | +21.2% |
| 30D | +14.6% | -12.2% | +26.7% | +19.4% |
| 3M | -16.8% | +7.8% | -24.7% | -24.1% |
| 6M | +38.2% | +2.0% | +36.2% | +27.4% |
| YTD | +31.2% | -32.7% | +64.0% | +46.1% |
| 1Y | +37.3% | -31.1% | +68.4% | +48.1% |
| 3Y | +201.8% | -52.1% | +253.9% | +299.5% |
| 5Y | -1.6% | -46.3% | +44.7% | +23.9% |
| All | -61.9% | +67.5% | -129.4% | -67.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling