+607.3%
CEG vs CLSK
+70.4%
+536.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.6% | +0.9% | -2.3% |
| 7D | +0.3% | +1.7% | -1.4% | +0.1% |
| 30D | +2.9% | +11.1% | -8.2% | +1.4% |
| 3M | +18.2% | -14.1% | +32.3% | +19.1% |
| 6M | -9.5% | +32.9% | -42.5% | -13.3% |
| YTD | -18.7% | +26.5% | -45.2% | -22.4% |
| 1Y | -10.1% | +27.6% | -37.8% | -15.0% |
| 3Y | +168.3% | +190.9% | -22.6% | +123.5% |
| All | +607.3% | +70.4% | +536.9% | +515.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling