-67.9%
CLSK vs EXC
+41.3%
-109.1%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.4% | -4.1% | -3.0% |
| 7D | +8.0% | +1.4% | +6.6% | +7.7% |
| 30D | -27.9% | +8.6% | -36.5% | -29.4% |
| 3M | -42.3% | +2.4% | -44.7% | -42.7% |
| 6M | -50.0% | +6.5% | -56.5% | -51.3% |
| YTD | -34.3% | +9.0% | -43.3% | -36.9% |
| 1Y | -44.5% | +4.6% | -49.1% | -45.8% |
| 3Y | +74.5% | +33.5% | +41.0% | +50.3% |
| All | -67.9% | +41.3% | -109.1% | -72.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling