+6.0%
CLSK vs EWJ
+50.5%
-44.6%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.2% | +4.6% | +2.5% |
| 7D | +7.7% | +0.3% | +7.4% | +7.3% |
| 30D | +12.2% | +0.8% | +11.4% | +10.9% |
| 3M | -15.5% | +7.5% | -23.0% | -25.7% |
| 6M | +39.3% | +15.6% | +23.8% | +7.9% |
| YTD | +35.1% | +22.7% | +12.3% | -5.9% |
| 1Y | +34.0% | +26.4% | +7.6% | -11.6% |
| 3Y | +226.3% | +72.5% | +153.7% | +10.4% |
| All | +6.0% | +50.5% | -44.6% | -47.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling