+216.9%
CLSK vs ECL
+54.1%
+162.9%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.1% | +0.6% | -0.3% |
| 7D | +17.2% | -2.7% | +20.0% | +19.0% |
| 30D | +14.6% | -4.3% | +18.9% | +17.0% |
| 3M | -16.8% | +3.2% | -20.1% | -20.1% |
| 6M | +38.2% | -2.9% | +41.1% | +38.6% |
| YTD | +31.2% | +4.3% | +27.0% | +24.5% |
| 1Y | +37.3% | +1.6% | +35.7% | +33.1% |
| All | +216.9% | +54.1% | +162.9% | +144.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling