-45.2%
INTU vs CLSK
-58.7%
+13.5%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -16.6% | +20.0% | +1.9% |
| 7D | +8.7% | -20.7% | +29.4% | +6.7% |
| 30D | +25.9% | -45.5% | +71.4% | +20.2% |
| 3M | +10.7% | -52.0% | +62.7% | +5.4% |
| 6M | -11.6% | -47.0% | +35.4% | -14.6% |
| YTD | -45.4% | -32.8% | -12.6% | -47.0% |
| 1Y | -45.2% | -58.1% | +12.8% | -47.0% |
| All | -45.2% | -58.7% | +13.5% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK 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 CLSK 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