-61.4%
CLSK vs EAT
+362.0%
-423.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.4% | +9.6% | +7.3% |
| 7D | +21.9% | -4.9% | +26.8% | +23.8% |
| 30D | +9.6% | -1.2% | +10.8% | +9.5% |
| 3M | -18.4% | +52.2% | -70.6% | -30.2% |
| 6M | +46.4% | +65.0% | -18.7% | +20.7% |
| YTD | +33.2% | +55.0% | -21.8% | +11.8% |
| 1Y | +47.0% | +42.1% | +4.9% | +25.6% |
| 3Y | +206.4% | +614.7% | -408.3% | +53.4% |
| 5Y | +5.4% | +322.7% | -317.3% | -41.2% |
| All | -61.4% | +362.0% | -423.3% | -78.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling