-6.7%
AXP vs CLSK
-58.7%
+52.0%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -16.6% | +18.7% | +2.9% |
| 7D | +4.6% | -20.7% | +25.4% | +5.6% |
| 30D | +9.7% | -45.5% | +55.2% | +13.0% |
| 3M | -3.8% | -52.0% | +48.2% | -0.3% |
| 6M | +4.8% | -47.0% | +51.8% | +6.9% |
| YTD | -9.1% | -32.8% | +23.7% | -9.9% |
| 1Y | -6.7% | -58.1% | +51.4% | -4.8% |
| All | -6.7% | -58.7% | +52.0% | -4.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling