-63.3%
CLSK vs EOG
+115.1%
-178.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.3% | -3.9% | -3.7% |
| 7D | +1.7% | +1.0% | +0.7% | +1.6% |
| 30D | +11.1% | +2.8% | +8.3% | +10.5% |
| 3M | -14.1% | +5.9% | -20.0% | -15.5% |
| 6M | +32.9% | +17.1% | +15.9% | +27.3% |
| YTD | +26.5% | +43.9% | -17.4% | +16.1% |
| 1Y | +27.6% | +26.9% | +0.7% | +20.0% |
| 3Y | +190.9% | +23.6% | +167.4% | +174.5% |
| 5Y | -0.4% | +178.1% | -178.5% | -13.9% |
| All | -63.3% | +115.1% | -178.4% | -61.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling