+27.6%
CLSK vs ES
+12.7%
+14.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.1% | -1.6% | -3.0% |
| 7D | +1.7% | -3.5% | +5.2% | +2.9% |
| 30D | +11.1% | -3.0% | +14.1% | +12.2% |
| 3M | -14.1% | -0.3% | -13.8% | -15.2% |
| 6M | +32.9% | -5.2% | +38.1% | +34.7% |
| YTD | +26.5% | +4.8% | +21.7% | +19.4% |
| 1Y | +27.6% | +12.7% | +14.9% | +34.3% |
| All | +27.6% | +12.7% | +14.9% | +34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 1y: compounded portfolio wealth divided by compounded ES 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…
1y analysis · Full analysis span regression · 6 months rolling