-58.1%
CLSK vs EAT
+109.8%
-167.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +6.3% | -22.8% | -17.6% |
| 7D | -20.7% | -0.1% | -20.6% | -20.7% |
| 30D | -45.5% | +13.5% | -59.0% | -47.0% |
| 3M | -52.0% | +1.0% | -53.0% | -52.6% |
| 6M | -47.0% | +57.3% | -104.2% | -53.9% |
| YTD | -32.8% | +53.6% | -86.4% | -41.3% |
| 1Y | -58.1% | +110.8% | -168.9% | -65.2% |
| All | -58.1% | +109.8% | -167.9% | -65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 1y: compounded portfolio wealth divided by compounded EAT 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…
1y analysis · Full analysis span regression · 6 months rolling