+34.0%
CLSK vs ENTG
+75.7%
-41.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.2% | +4.6% | +5.5% |
| 7D | +7.7% | +1.2% | +6.5% | +7.1% |
| 30D | +12.2% | -12.9% | +25.1% | +21.5% |
| 3M | -15.5% | -3.1% | -12.4% | -19.1% |
| 6M | +39.3% | +21.0% | +18.3% | +9.4% |
| YTD | +35.1% | +67.0% | -31.9% | -20.9% |
| 1Y | +34.0% | +68.6% | -34.6% | -16.4% |
| All | +34.0% | +75.7% | -41.6% | -16.4% |
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