+226.3%
CLSK vs EOG
+22.5%
+203.7%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.1% | +6.9% | +6.8% |
| 7D | +7.7% | +1.5% | +6.2% | +7.2% |
| 30D | +12.2% | +2.9% | +9.3% | +10.9% |
| 3M | -15.5% | +8.7% | -24.2% | -19.0% |
| 6M | +39.3% | +12.9% | +26.4% | +27.4% |
| YTD | +35.1% | +43.8% | -8.7% | +5.4% |
| 1Y | +34.0% | +27.1% | +7.0% | +12.7% |
| 3Y | +226.3% | +25.9% | +200.4% | +162.2% |
| All | +226.3% | +22.5% | +203.7% | +162.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 3y: compounded portfolio wealth divided by compounded EOG 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…
3y analysis · Full analysis span regression · 6 months rolling