-0.4%
CLSK vs EIX
+22.7%
-23.1%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.2% | -2.4% | -3.1% |
| 7D | +1.7% | +0.8% | +0.9% | +1.5% |
| 30D | +11.1% | -18.8% | +29.9% | +19.2% |
| 3M | -14.1% | -19.7% | +5.6% | -7.7% |
| 6M | +32.9% | -18.2% | +51.2% | +40.5% |
| YTD | +26.5% | -1.7% | +28.2% | +20.8% |
| 1Y | +27.6% | +7.8% | +19.9% | +15.3% |
| 3Y | +190.9% | -5.6% | +196.5% | +174.2% |
| 5Y | -0.4% | +23.7% | -24.1% | -19.2% |
| All | -0.4% | +22.7% | -23.1% | -19.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling