-60.8%
CLSK vs ENB
+105.6%
-166.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.0% | +7.8% | +7.3% |
| 7D | +7.7% | -4.7% | +12.4% | +10.6% |
| 30D | +12.2% | -5.9% | +18.1% | +15.9% |
| 3M | -15.5% | -14.2% | -1.2% | -8.3% |
| 6M | +39.3% | -8.6% | +47.9% | +45.3% |
| YTD | +35.1% | +3.9% | +31.2% | +30.9% |
| 1Y | +34.0% | +1.8% | +32.2% | +31.0% |
| 3Y | +226.3% | +68.5% | +157.8% | +141.5% |
| 5Y | +6.4% | +62.4% | -56.1% | -16.8% |
| All | -60.8% | +105.6% | -166.5% | -66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 10y: compounded portfolio wealth divided by compounded ENB 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…
10y analysis · Full analysis span regression · 6 months rolling