+34.0%
CLSK vs ENB
+2.1%
+31.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.0% | +7.8% | +6.9% |
| 7D | +7.7% | -4.7% | +12.4% | +8.6% |
| 30D | +12.2% | -5.9% | +18.1% | +13.4% |
| 3M | -15.5% | -14.2% | -1.2% | -13.3% |
| 6M | +39.3% | -8.6% | +47.9% | +39.5% |
| YTD | +35.1% | +3.9% | +31.2% | +34.1% |
| 1Y | +34.0% | +1.8% | +32.2% | +35.5% |
| All | +34.0% | +2.1% | +31.9% | +35.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling