+40.3%
EWY vs CLSK
+31.6%
+8.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.6% | -0.6% | -2.3% |
| 7D | +1.2% | +1.7% | -0.5% | +0.2% |
| 30D | +9.3% | +11.1% | -1.8% | +1.5% |
| 3M | +2.4% | -14.1% | +16.5% | +7.9% |
| 6M | +40.3% | +32.9% | +7.4% | +8.3% |
| All | +40.3% | +31.6% | +8.7% | +8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK 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 CLSK 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