-58.1%
CLSK vs EFX
-7.5%
-50.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +2.4% | -19.0% | -15.7% |
| 7D | -20.7% | +9.2% | -29.9% | -18.2% |
| 30D | -45.5% | +34.8% | -80.3% | -40.2% |
| 3M | -52.0% | +8.8% | -60.8% | -50.3% |
| 6M | -47.0% | +12.3% | -59.3% | -44.6% |
| YTD | -32.8% | -10.6% | -22.2% | -29.3% |
| 1Y | -58.1% | -6.7% | -51.3% | -54.6% |
| All | -58.1% | -7.5% | -50.6% | -54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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