-61.9%
CLSK vs ENTG
+731.2%
-793.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.4% | -2.9% | -2.3% |
| 7D | +17.2% | +8.9% | +8.3% | +11.4% |
| 30D | +14.6% | -0.8% | +15.4% | +14.8% |
| 3M | -16.8% | +6.6% | -23.4% | -23.3% |
| 6M | +38.2% | +22.1% | +16.1% | +15.4% |
| YTD | +31.2% | +70.2% | -38.9% | -10.5% |
| 1Y | +37.3% | +76.7% | -39.4% | -8.0% |
| 3Y | +201.8% | +50.5% | +151.3% | +122.0% |
| 5Y | -1.6% | +21.8% | -23.4% | -19.4% |
| All | -61.9% | +731.2% | -793.1% | -73.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling