-58.1%
CLSK vs ELF
-3.2%
-54.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +1.9% | -18.5% | -17.1% |
| 7D | -20.7% | -1.5% | -19.2% | -20.4% |
| 30D | -45.5% | +9.5% | -55.0% | -47.0% |
| 3M | -52.0% | +29.4% | -81.4% | -55.9% |
| 6M | -47.0% | +83.7% | -130.7% | -57.4% |
| YTD | -32.8% | +49.4% | -82.2% | -43.0% |
| 1Y | -58.1% | -3.9% | -54.1% | -59.8% |
| All | -58.1% | -3.2% | -54.8% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 ELF 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