-58.1%
CLSK vs ETHA
-31.0%
-27.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +5.7% | -22.3% | -21.5% |
| 7D | -20.7% | +2.1% | -22.9% | -22.9% |
| 30D | -45.5% | -10.7% | -34.8% | -40.0% |
| 3M | -52.0% | +29.0% | -81.0% | -61.9% |
| 6M | -47.0% | +2.7% | -49.6% | -48.2% |
| YTD | -32.8% | -18.7% | -14.2% | -18.8% |
| 1Y | -58.1% | -24.8% | -33.2% | -45.4% |
| All | -58.1% | -31.0% | -27.1% | -45.4% |
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