+34.0%
CLSK vs EVRG
+17.7%
+16.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.3% | +6.5% | +6.7% |
| 7D | +7.7% | +0.1% | +7.6% | +7.7% |
| 30D | +12.2% | -1.2% | +13.5% | +12.6% |
| 3M | -15.5% | -0.6% | -14.8% | -16.5% |
| 6M | +39.3% | +2.4% | +36.9% | +34.2% |
| YTD | +35.1% | +15.5% | +19.6% | +10.0% |
| 1Y | +34.0% | +16.8% | +17.2% | +38.4% |
| All | +34.0% | +17.7% | +16.3% | +38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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