+39.8%
CLSK vs EFV
+30.7%
+9.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +1.0% | +1.2% |
| 7D | +8.8% | +1.5% | +7.3% | +5.5% |
| 30D | -6.0% | +1.7% | -7.7% | -9.5% |
| 3M | -24.4% | +8.6% | -33.0% | -36.3% |
| 6M | +19.0% | +11.7% | +7.4% | -4.4% |
| YTD | +25.4% | +19.3% | +6.1% | -8.3% |
| 1Y | +39.8% | +30.2% | +9.6% | +3.4% |
| All | +39.8% | +30.7% | +9.1% | +3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EFV.
Daily Out/Under-Performance
Portfolio return minus EFV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFV 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 EFV 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