-58.1%
CLSK vs EIX
+18.9%
-77.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +3.1% | -19.7% | -16.9% |
| 7D | -20.7% | +4.5% | -25.3% | -21.3% |
| 30D | -45.5% | +15.2% | -60.7% | -46.7% |
| 3M | -52.0% | -11.6% | -40.4% | -50.8% |
| 6M | -47.0% | -8.4% | -38.6% | -46.7% |
| YTD | -32.8% | +8.2% | -41.0% | -38.0% |
| 1Y | -58.1% | +16.6% | -74.7% | -64.6% |
| All | -58.1% | +18.9% | -77.0% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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