+39.8%
CLSK vs EW
+11.0%
+28.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.1% | +0.7% | +0.9% |
| 7D | +8.8% | -0.3% | +9.2% | +8.8% |
| 30D | -6.0% | +1.0% | -7.0% | -6.4% |
| 3M | -24.4% | +2.8% | -27.2% | -25.2% |
| 6M | +19.0% | +5.5% | +13.6% | +15.2% |
| YTD | +25.4% | +5.5% | +19.9% | +19.7% |
| 1Y | +39.8% | +11.0% | +28.7% | +38.9% |
| All | +39.8% | +11.0% | +28.8% | +38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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