-58.1%
CLSK vs EBAY
+53.1%
-111.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +5.5% | -22.1% | -16.8% |
| 7D | -20.7% | +6.0% | -26.8% | -21.1% |
| 30D | -45.5% | +16.8% | -62.3% | -46.5% |
| 3M | -52.0% | +14.5% | -66.5% | -52.5% |
| 6M | -47.0% | +15.1% | -62.1% | -48.9% |
| YTD | -32.8% | +45.0% | -77.8% | -47.0% |
| 1Y | -58.1% | +55.2% | -113.2% | -68.7% |
| All | -58.1% | +53.1% | -111.2% | -68.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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