+165.1%
CEG vs CLSK
+191.6%
-26.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.6% | +0.9% | -2.2% |
| 7D | +0.3% | +1.7% | -1.4% | +0.1% |
| 30D | +2.9% | +11.1% | -8.2% | +1.2% |
| 3M | +18.2% | -14.1% | +32.3% | +19.2% |
| 6M | -9.5% | +32.9% | -42.5% | -13.9% |
| YTD | -18.7% | +26.5% | -45.2% | -23.0% |
| 1Y | -10.1% | +27.6% | -37.8% | -15.6% |
| All | +165.1% | +191.6% | -26.5% | +130.8% |
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 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