+32.9%
CLSK vs EWZ
+5.0%
+28.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.3% | -4.9% | -5.3% |
| 7D | +1.7% | +1.1% | +0.6% | +0.2% |
| 30D | +11.1% | +13.5% | -2.4% | -6.8% |
| 3M | -14.1% | +15.2% | -29.3% | -27.4% |
| 6M | +32.9% | +3.7% | +29.2% | +26.7% |
| All | +32.9% | +5.0% | +28.0% | +26.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling