-0.8%
CLSK vs EAT
+317.4%
-318.1%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.3% | -3.3% | -3.5% |
| 7D | +1.7% | -6.2% | +7.9% | +5.2% |
| 30D | +11.1% | -3.0% | +14.1% | +11.9% |
| 3M | -14.1% | +45.6% | -59.7% | -32.7% |
| 6M | +32.9% | +53.5% | -20.6% | -1.2% |
| YTD | +26.5% | +49.6% | -23.1% | -5.3% |
| 1Y | +27.6% | +38.9% | -11.3% | -2.4% |
| 3Y | +190.9% | +589.7% | -398.7% | -30.8% |
| All | -0.8% | +317.4% | -318.1% | -74.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling