-67.9%
CLSK vs EXPE
+46.0%
-113.8%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.2% | -1.6% | -2.2% |
| 7D | +8.0% | -0.5% | +8.4% | +8.3% |
| 30D | -27.9% | -6.1% | -21.8% | -27.5% |
| 3M | -42.3% | -21.3% | -21.0% | -37.6% |
| 6M | -50.0% | +19.0% | -69.0% | -58.2% |
| YTD | -34.3% | -8.4% | -25.9% | -39.1% |
| 1Y | -44.5% | -2.8% | -41.7% | -51.1% |
| 3Y | +74.5% | +120.8% | -46.2% | -24.7% |
| All | -67.9% | +46.0% | -113.8% | -80.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling