+34.0%
CLSK vs EAT
+37.8%
-3.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.0% | +7.8% | +7.0% |
| 7D | +7.7% | -7.7% | +15.4% | +9.2% |
| 30D | +12.2% | -13.6% | +25.8% | +15.2% |
| 3M | -15.5% | +33.9% | -49.3% | -21.6% |
| 6M | +39.3% | +47.2% | -7.9% | +26.3% |
| YTD | +35.1% | +48.1% | -13.0% | +23.0% |
| 1Y | +34.0% | +33.7% | +0.3% | +28.3% |
| All | +34.0% | +37.8% | -3.7% | +28.3% |
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