-58.1%
CLSK vs EWT
+54.0%
-112.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -1.2% | -15.4% | -14.9% |
| 7D | -20.7% | -10.9% | -9.9% | -6.9% |
| 30D | -45.5% | -17.7% | -27.8% | -27.9% |
| 3M | -52.0% | -5.0% | -47.0% | -47.9% |
| 6M | -47.0% | +7.4% | -54.3% | -54.7% |
| YTD | -32.8% | +52.8% | -85.6% | -70.9% |
| 1Y | -58.1% | +55.2% | -113.3% | -82.2% |
| All | -58.1% | +54.0% | -112.1% | -82.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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