-58.1%
CLSK vs ET
+24.7%
-82.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -3.5% | -13.1% | -16.4% |
| 7D | -20.7% | -6.0% | -14.7% | -20.7% |
| 30D | -45.5% | -6.1% | -39.4% | -45.5% |
| 3M | -52.0% | -2.7% | -49.3% | -51.8% |
| 6M | -47.0% | +0.2% | -47.2% | -46.6% |
| YTD | -32.8% | +24.3% | -57.2% | -45.4% |
| 1Y | -58.1% | +26.4% | -84.5% | -66.6% |
| All | -58.1% | +24.7% | -82.8% | -66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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