-60.8%
CLSK vs ET
+188.6%
-249.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.8% | +7.6% | +7.2% |
| 7D | +7.7% | +0.2% | +7.5% | +7.6% |
| 30D | +12.2% | +2.9% | +9.4% | +10.6% |
| 3M | -15.5% | +16.8% | -32.3% | -22.2% |
| 6M | +39.3% | +18.9% | +20.5% | +26.4% |
| YTD | +35.1% | +37.7% | -2.6% | +14.1% |
| 1Y | +34.0% | +32.4% | +1.6% | +15.3% |
| 3Y | +226.3% | +99.5% | +126.8% | +137.5% |
| 5Y | +6.4% | +244.0% | -237.6% | -35.7% |
| All | -60.8% | +188.6% | -249.5% | -67.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling