-58.1%
CLSK vs ETSY
+60.7%
-118.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +7.1% | -23.7% | -17.6% |
| 7D | -20.7% | +4.2% | -25.0% | -21.4% |
| 30D | -45.5% | +35.8% | -81.3% | -49.0% |
| 3M | -52.0% | +11.4% | -63.4% | -52.9% |
| 6M | -47.0% | +50.3% | -97.2% | -53.3% |
| YTD | -32.8% | +73.6% | -106.4% | -47.7% |
| 1Y | -58.1% | +65.2% | -123.2% | -66.5% |
| All | -58.1% | +60.7% | -118.8% | -66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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