-58.1%
CLSK vs ITUB
+9.0%
-67.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +3.3% | -19.8% | -18.1% |
| 7D | -20.7% | -1.6% | -19.1% | -20.3% |
| 30D | -45.5% | -26.6% | -18.9% | -37.0% |
| 3M | -52.0% | -11.1% | -40.9% | -52.4% |
| 6M | -47.0% | -13.1% | -33.9% | -45.8% |
| YTD | -32.8% | +3.9% | -36.7% | -41.5% |
| 1Y | -58.1% | +9.8% | -67.8% | -67.8% |
| All | -58.1% | +9.0% | -67.1% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ITUB.
Daily Out/Under-Performance
Portfolio return minus ITUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITUB 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 ITUB 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