+213.0%
INTU vs CLSK
-60.8%
+273.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +6.8% | -4.0% | +2.7% |
| 7D | -3.3% | +7.7% | -11.1% | -3.5% |
| 30D | -3.9% | +12.2% | -16.2% | -4.2% |
| 3M | +16.6% | -15.5% | +32.1% | +16.7% |
| 6M | -26.4% | +39.3% | -65.8% | -27.1% |
| YTD | -51.0% | +35.1% | -86.1% | -51.5% |
| 1Y | -50.8% | +34.0% | -84.8% | -51.4% |
| 3Y | -40.1% | +226.3% | -266.3% | -42.4% |
| 5Y | -41.2% | +6.4% | -47.6% | -43.6% |
| All | +213.0% | -60.8% | +273.8% | +206.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling