-60.8%
CLSK vs ESI
+336.5%
-397.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.5% | +6.3% | +6.5% |
| 7D | +7.7% | -4.6% | +12.4% | +11.1% |
| 30D | +12.2% | -10.5% | +22.7% | +20.9% |
| 3M | -15.5% | -19.8% | +4.3% | -2.9% |
| 6M | +39.3% | +5.8% | +33.5% | +32.7% |
| YTD | +35.1% | +38.3% | -3.2% | +9.0% |
| 1Y | +34.0% | +31.5% | +2.5% | +12.5% |
| 3Y | +226.3% | +80.7% | +145.6% | +138.5% |
| 5Y | +6.4% | +69.4% | -63.0% | -17.1% |
| All | -60.8% | +336.5% | -397.4% | -59.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling