+34.0%
CLSK vs ELF
-28.2%
+62.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.2% | +5.6% | +6.5% |
| 7D | +7.7% | -11.6% | +19.4% | +11.3% |
| 30D | +12.2% | +4.6% | +7.6% | +10.4% |
| 3M | -15.5% | +59.7% | -75.2% | -28.5% |
| 6M | +39.3% | +21.2% | +18.1% | +28.1% |
| YTD | +35.1% | +27.4% | +7.6% | +20.8% |
| 1Y | +34.0% | -29.8% | +63.8% | +37.7% |
| All | +34.0% | -28.2% | +62.2% | +37.7% |
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