-63.3%
CLSK vs EQT
+60.9%
-124.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.6% | -4.2% | -3.7% |
| 7D | +1.7% | -1.2% | +2.9% | +1.9% |
| 30D | +11.1% | +1.1% | +10.0% | +10.9% |
| 3M | -14.1% | +4.8% | -18.9% | -15.0% |
| 6M | +32.9% | -10.6% | +43.5% | +35.0% |
| YTD | +26.5% | +3.4% | +23.0% | +25.1% |
| 1Y | +27.6% | +8.7% | +18.9% | +25.6% |
| 3Y | +190.9% | +35.0% | +155.9% | +177.3% |
| 5Y | -0.4% | +204.2% | -204.6% | -8.4% |
| All | -63.3% | +60.9% | -124.3% | -63.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling