+210.4%
INTU vs CLSK
-61.4%
+271.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.2% | -10.4% | -4.2% |
| 7D | -7.5% | +21.9% | -29.4% | -7.8% |
| 30D | -1.9% | +9.6% | -11.5% | -2.2% |
| 3M | +4.9% | -18.4% | +23.3% | +5.0% |
| 6M | -33.2% | +46.4% | -79.6% | -33.9% |
| YTD | -51.4% | +33.2% | -84.6% | -51.9% |
| 1Y | -52.0% | +47.0% | -99.0% | -52.7% |
| 3Y | -40.7% | +206.4% | -247.1% | -43.0% |
| 5Y | -41.7% | +5.4% | -47.1% | -44.1% |
| All | +210.4% | -61.4% | +271.8% | +204.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling