+6.0%
CLSK vs EOG
+169.9%
-163.9%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.1% | +6.9% | +6.8% |
| 7D | +7.7% | +1.5% | +6.2% | +7.1% |
| 30D | +12.2% | +2.9% | +9.3% | +10.8% |
| 3M | -15.5% | +8.7% | -24.2% | -19.3% |
| 6M | +39.3% | +12.9% | +26.4% | +28.2% |
| YTD | +35.1% | +43.8% | -8.7% | +10.2% |
| 1Y | +34.0% | +27.1% | +7.0% | +15.7% |
| 3Y | +226.3% | +25.9% | +200.4% | +179.8% |
| All | +6.0% | +169.9% | -163.9% | -47.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling