-58.1%
CLSK vs EXR
+28.1%
-86.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +3.1% | -19.6% | -16.5% |
| 7D | -20.7% | +11.3% | -32.0% | -21.4% |
| 30D | -45.5% | +21.2% | -66.7% | -46.9% |
| 3M | -52.0% | +8.7% | -60.7% | -52.1% |
| 6M | -47.0% | +18.2% | -65.2% | -50.9% |
| YTD | -32.8% | +27.9% | -60.8% | -39.0% |
| 1Y | -58.1% | +28.3% | -86.4% | -61.7% |
| All | -58.1% | +28.1% | -86.1% | -61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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