+39.8%
CLSK vs EXEL
+59.2%
-19.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +1.0% |
| 7D | +8.8% | +8.4% | +0.5% | +5.5% |
| 30D | -6.0% | +4.1% | -10.1% | -7.4% |
| 3M | -24.4% | +12.4% | -36.8% | -27.7% |
| 6M | +19.0% | +41.5% | -22.5% | +3.4% |
| YTD | +25.4% | +34.6% | -9.2% | +9.9% |
| 1Y | +39.8% | +57.9% | -18.1% | +17.3% |
| All | +39.8% | +59.2% | -19.5% | +17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXEL.
Daily Out/Under-Performance
Portfolio return minus EXEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXEL 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 EXEL 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