-58.1%
CLSK vs ESI
+27.8%
-85.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -4.6% | -11.9% | -12.5% |
| 7D | -20.7% | -6.6% | -14.2% | -15.2% |
| 30D | -45.5% | -10.9% | -34.6% | -39.2% |
| 3M | -52.0% | -13.8% | -38.2% | -45.1% |
| 6M | -47.0% | -21.5% | -25.4% | -36.4% |
| YTD | -32.8% | +34.7% | -67.5% | -56.7% |
| 1Y | -58.1% | +24.9% | -83.0% | -70.2% |
| All | -58.1% | +27.8% | -85.9% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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