+39.8%
CLSK vs ETHA
-44.4%
+84.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.6% | +3.5% | +3.0% |
| 7D | +8.8% | +0.8% | +8.0% | +8.3% |
| 30D | -6.0% | +27.9% | -33.9% | -23.8% |
| 3M | -24.4% | +38.3% | -62.7% | -42.9% |
| 6M | +19.0% | +14.0% | +5.1% | +5.5% |
| YTD | +25.4% | -17.4% | +42.8% | +46.5% |
| 1Y | +39.8% | -42.7% | +82.4% | +106.9% |
| All | +39.8% | -44.4% | +84.1% | +106.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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