-63.6%
CLSK vs EXR
+175.7%
-239.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.2% | +2.1% | +1.4% |
| 7D | +8.8% | -2.6% | +11.4% | +10.1% |
| 30D | -6.0% | -7.2% | +1.2% | -3.0% |
| 3M | -24.4% | -3.5% | -20.9% | -24.1% |
| 6M | +19.0% | -5.3% | +24.3% | +20.8% |
| YTD | +25.4% | +9.4% | +16.0% | +19.4% |
| 1Y | +39.8% | +1.3% | +38.4% | +37.2% |
| 3Y | +177.7% | +22.4% | +155.3% | +147.5% |
| 5Y | -11.0% | -12.2% | +1.2% | -8.9% |
| All | -63.6% | +175.7% | -239.3% | -70.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling