-44.5%
CLSK vs EXC
+3.6%
-48.1%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.4% | -4.1% | -1.9% |
| 7D | +8.0% | +1.4% | +6.6% | +8.9% |
| 30D | -27.9% | +8.6% | -36.5% | -24.6% |
| 3M | -42.3% | +2.4% | -44.7% | -41.0% |
| 6M | -50.0% | +6.5% | -56.5% | -49.4% |
| YTD | -34.3% | +9.0% | -43.3% | -35.3% |
| 1Y | -44.5% | +4.6% | -49.1% | -40.6% |
| All | -44.5% | +3.6% | -48.1% | -40.6% |
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