-80.9%
CLSK vs ED
+141.9%
-222.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.4% | -4.2% | -2.5% |
| 7D | +8.0% | +2.1% | +5.9% | +8.4% |
| 30D | -27.9% | +10.4% | -38.3% | -26.5% |
| 3M | -42.3% | +12.5% | -54.8% | -40.9% |
| 6M | -50.0% | +14.9% | -64.9% | -48.6% |
| YTD | -34.3% | +24.8% | -59.1% | -31.9% |
| 1Y | -44.5% | +23.8% | -68.3% | -42.5% |
| 3Y | +74.5% | +51.6% | +22.9% | +81.8% |
| 5Y | -69.0% | +86.4% | -155.4% | -67.0% |
| All | -80.9% | +141.9% | -222.9% | -73.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling