-61.4%
CLSK vs EIX
+29.5%
-90.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +4.5% | +1.7% | +5.0% |
| 7D | +21.9% | +0.9% | +21.0% | +21.5% |
| 30D | +9.6% | -13.5% | +23.1% | +12.7% |
| 3M | -18.4% | -15.3% | -3.1% | -15.8% |
| 6M | +46.4% | -15.3% | +61.7% | +50.7% |
| YTD | +33.2% | +2.7% | +30.5% | +29.6% |
| 1Y | +47.0% | +17.4% | +29.6% | +37.3% |
| 3Y | +206.4% | -1.3% | +207.7% | +197.8% |
| 5Y | +5.4% | +27.2% | -21.8% | -2.0% |
| All | -61.4% | +29.5% | -90.8% | -65.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling