-0.4%
CLSK vs ENB
+61.9%
-62.3%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.8% | +0.2% | +0.3% |
| 7D | +1.7% | -4.6% | +6.3% | +6.8% |
| 30D | +11.1% | -5.2% | +16.3% | +17.1% |
| 3M | -14.1% | -13.4% | -0.7% | -1.0% |
| 6M | +32.9% | -7.8% | +40.7% | +41.6% |
| YTD | +26.5% | +4.9% | +21.6% | +15.7% |
| 1Y | +27.6% | +3.2% | +24.4% | +18.0% |
| 3Y | +190.9% | +71.0% | +119.9% | +36.1% |
| 5Y | -0.4% | +64.0% | -64.4% | -51.6% |
| All | -0.4% | +61.9% | -62.3% | -51.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling