-61.9%
CLSK vs XHB
+223.9%
-285.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | 0.0% | 0.0% |
| 7D | +17.2% | -1.9% | +19.1% | +19.3% |
| 30D | +14.6% | -8.3% | +22.9% | +23.9% |
| 3M | -16.8% | -7.1% | -9.7% | -11.9% |
| 6M | +38.2% | -5.3% | +43.4% | +44.2% |
| YTD | +31.2% | -3.2% | +34.4% | +32.4% |
| 1Y | +37.3% | -13.9% | +51.2% | +55.2% |
| 3Y | +201.8% | +24.9% | +176.9% | +150.1% |
| 5Y | -1.6% | +34.5% | -36.1% | -20.7% |
| All | -61.9% | +223.9% | -285.8% | -81.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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