+39.8%
CLSK vs EXC
+2.6%
+37.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.0% | +2.9% | +0.6% |
| 7D | +8.8% | -0.7% | +9.5% | +8.7% |
| 30D | -6.0% | -4.6% | -1.4% | -6.9% |
| 3M | -24.4% | -2.2% | -22.2% | -26.1% |
| 6M | +19.0% | -10.6% | +29.6% | +20.4% |
| YTD | +25.4% | +1.9% | +23.5% | +16.1% |
| 1Y | +39.8% | +3.4% | +36.4% | +63.2% |
| All | +39.8% | +2.6% | +37.2% | +63.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXC.
Daily Out/Under-Performance
Portfolio return minus EXC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXC 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 EXC 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