+39.8%
CLSK vs EWJ
+31.1%
+8.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.4% | +0.5% | +0.1% |
| 7D | +8.8% | +2.5% | +6.3% | +3.9% |
| 30D | -6.0% | +3.3% | -9.3% | -11.7% |
| 3M | -24.4% | +5.0% | -29.4% | -30.8% |
| 6M | +19.0% | +11.5% | +7.5% | -1.6% |
| YTD | +25.4% | +22.4% | +3.0% | -12.4% |
| 1Y | +39.8% | +30.2% | +9.6% | -5.8% |
| All | +39.8% | +31.1% | +8.6% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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