-58.1%
CLSK vs ECL
+23.8%
-81.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +3.4% | -20.0% | -16.4% |
| 7D | -20.7% | +7.7% | -28.5% | -21.1% |
| 30D | -45.5% | +13.7% | -59.2% | -46.2% |
| 3M | -52.0% | +11.6% | -63.6% | -52.6% |
| 6M | -47.0% | +23.9% | -70.9% | -51.1% |
| YTD | -32.8% | +21.0% | -53.8% | -38.2% |
| 1Y | -58.1% | +23.1% | -81.2% | -61.2% |
| All | -58.1% | +23.8% | -81.8% | -61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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