-0.8%
CLSK vs EQT
+197.4%
-198.1%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.6% | -4.2% | -3.9% |
| 7D | +1.7% | -1.2% | +2.9% | +2.3% |
| 30D | +11.1% | +1.1% | +10.0% | +10.4% |
| 3M | -14.1% | +4.8% | -18.9% | -16.6% |
| 6M | +32.9% | -10.6% | +43.5% | +38.2% |
| YTD | +26.5% | +3.4% | +23.0% | +22.4% |
| 1Y | +27.6% | +8.7% | +18.9% | +21.3% |
| 3Y | +190.9% | +35.0% | +155.9% | +147.8% |
| All | -0.8% | +197.4% | -198.1% | -34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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