-58.1%
CLSK vs EWZ
+7.8%
-65.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +1.6% | -18.2% | -17.6% |
| 7D | -20.7% | -4.1% | -16.7% | -18.6% |
| 30D | -45.5% | -25.0% | -20.5% | -35.3% |
| 3M | -52.0% | -10.6% | -41.4% | -54.2% |
| 6M | -47.0% | -16.6% | -30.4% | -44.2% |
| YTD | -32.8% | +2.5% | -35.3% | -44.3% |
| 1Y | -58.1% | +8.1% | -66.2% | -70.0% |
| All | -58.1% | +7.8% | -65.9% | -70.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 EWZ 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