-60.8%
CLSK vs ED
+112.9%
-173.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.3% | +7.0% | +6.8% |
| 7D | +7.7% | -0.8% | +8.5% | +7.6% |
| 30D | +12.2% | -0.4% | +12.6% | +12.2% |
| 3M | -15.5% | +0.5% | -15.9% | -15.3% |
| 6M | +39.3% | -3.1% | +42.5% | +39.2% |
| YTD | +35.1% | +9.8% | +25.2% | +36.5% |
| 1Y | +34.0% | +12.6% | +21.4% | +35.9% |
| 3Y | +226.3% | +31.4% | +194.9% | +231.6% |
| 5Y | +6.4% | +69.4% | -63.0% | +10.4% |
| All | -60.8% | +112.9% | -173.7% | -46.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 10y: compounded portfolio wealth divided by compounded ED 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…
10y analysis · Full analysis span regression · 6 months rolling