-58.1%
CLSK vs ENTG
+63.3%
-121.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -6.5% | -10.1% | -12.7% |
| 7D | -20.7% | -10.3% | -10.4% | -14.9% |
| 30D | -45.5% | -14.4% | -31.2% | -40.1% |
| 3M | -52.0% | -1.1% | -50.9% | -51.7% |
| 6M | -47.0% | +3.0% | -49.9% | -51.5% |
| YTD | -32.8% | +70.1% | -102.9% | -63.2% |
| 1Y | -58.1% | +65.7% | -123.8% | -76.2% |
| All | -58.1% | +63.3% | -121.4% | -76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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