-41.7%
INTU vs CLSK
+191.6%
-233.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.6% | +3.2% | -0.3% |
| 7D | -9.2% | +1.7% | -10.9% | -9.2% |
| 30D | -7.0% | +11.1% | -18.1% | -7.5% |
| 3M | +10.5% | -14.1% | +24.6% | +10.6% |
| 6M | -30.6% | +32.9% | -63.5% | -32.2% |
| YTD | -52.3% | +26.5% | -78.8% | -53.6% |
| 1Y | -51.8% | +27.6% | -79.4% | -53.7% |
| All | -41.7% | +191.6% | -233.3% | -51.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling