+205.5%
CLSK vs EXPE
+153.4%
+52.1%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.6% | -5.2% | -4.0% |
| 7D | +1.7% | -8.7% | +10.4% | +3.6% |
| 30D | +11.1% | -13.6% | +24.8% | +14.3% |
| 3M | -14.1% | +26.6% | -40.7% | -21.7% |
| 6M | +32.9% | +19.9% | +13.0% | +22.5% |
| YTD | +26.5% | -1.7% | +28.2% | +22.1% |
| 1Y | +27.6% | +29.4% | -1.8% | +8.7% |
| All | +205.5% | +153.4% | +52.1% | +137.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 3y: compounded portfolio wealth divided by compounded EXPE 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…
3y analysis · Full analysis span regression · 6 months rolling