+34.0%
CLSK vs ESI
+34.2%
-0.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.5% | +6.3% | +6.4% |
| 7D | +7.7% | -4.6% | +12.4% | +12.1% |
| 30D | +12.2% | -10.5% | +22.7% | +23.3% |
| 3M | -15.5% | -19.8% | +4.3% | -0.5% |
| 6M | +39.3% | +5.8% | +33.5% | +22.1% |
| YTD | +35.1% | +38.3% | -3.2% | -13.1% |
| 1Y | +34.0% | +31.5% | +2.5% | -5.0% |
| All | +34.0% | +34.2% | -0.1% | -5.0% |
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