+34.0%
CLSK vs XEL
+7.7%
+26.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.1% | +6.7% | +6.7% |
| 7D | +7.7% | -0.3% | +8.0% | +8.0% |
| 30D | +12.2% | -3.9% | +16.2% | +14.6% |
| 3M | -15.5% | -2.8% | -12.6% | -14.8% |
| 6M | +39.3% | -5.4% | +44.7% | +42.3% |
| YTD | +35.1% | +3.8% | +31.3% | +27.5% |
| 1Y | +34.0% | +6.8% | +27.2% | +45.3% |
| All | +34.0% | +7.7% | +26.3% | +45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XEL.
Daily Out/Under-Performance
Portfolio return minus XEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XEL 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 XEL 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