-58.1%
CLSK vs IWF
-1.6%
-56.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IWF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +0.4% | -17.0% | -17.6% |
| 7D | -20.7% | -4.2% | -16.6% | -10.9% |
| 30D | -45.5% | -8.1% | -37.4% | -30.5% |
| 3M | -52.0% | -5.1% | -46.9% | -43.6% |
| 6M | -47.0% | -1.4% | -45.5% | -43.5% |
| YTD | -32.8% | -0.1% | -32.7% | -30.2% |
| 1Y | -58.1% | -1.3% | -56.8% | -54.1% |
| All | -58.1% | -1.6% | -56.4% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IWF.
Daily Out/Under-Performance
Portfolio return minus IWF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IWF 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 IWF 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