+226.3%
CLSK vs EIX
-7.1%
+233.4%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.3% | +8.1% | +7.2% |
| 7D | +7.7% | -1.4% | +9.1% | +8.2% |
| 30D | +12.2% | -19.3% | +31.5% | +19.1% |
| 3M | -15.5% | -21.7% | +6.2% | -9.5% |
| 6M | +39.3% | -19.8% | +59.2% | +46.8% |
| YTD | +35.1% | -3.0% | +38.1% | +30.4% |
| 1Y | +34.0% | +5.1% | +28.9% | +24.1% |
| 3Y | +226.3% | -7.0% | +233.2% | +227.4% |
| All | +226.3% | -7.1% | +233.4% | +227.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling