-63.6%
CLSK vs ED
+114.5%
-178.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.3% | +2.2% | +0.7% |
| 7D | +8.8% | -0.2% | +9.0% | +8.8% |
| 30D | -6.0% | -0.1% | -5.9% | -6.0% |
| 3M | -24.4% | +3.9% | -28.3% | -23.9% |
| 6M | +19.0% | -3.0% | +22.1% | +19.0% |
| YTD | +25.4% | +10.7% | +14.7% | +26.9% |
| 1Y | +39.8% | +13.3% | +26.4% | +41.9% |
| 3Y | +177.7% | +34.5% | +143.2% | +182.7% |
| 5Y | -11.0% | +67.1% | -78.2% | -7.5% |
| All | -63.6% | +114.5% | -178.2% | -50.3% |
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