+39.8%
CLSK vs EIX
+7.5%
+32.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | 0.0% | +0.7% |
| 7D | +8.8% | -19.1% | +27.9% | +12.8% |
| 30D | -6.0% | -16.9% | +10.9% | -2.7% |
| 3M | -24.4% | -20.0% | -4.4% | -21.1% |
| 6M | +19.0% | -21.3% | +40.4% | +24.2% |
| YTD | +25.4% | -1.7% | +27.1% | +19.1% |
| 1Y | +39.8% | +9.6% | +30.2% | +26.3% |
| All | +39.8% | +7.5% | +32.2% | +26.3% |
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