-61.9%
CLSK vs XPO
+1,170.2%
-1,232.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.1% | +1.6% | -0.1% |
| 7D | +17.2% | -0.9% | +18.1% | +17.5% |
| 30D | +14.6% | -8.1% | +22.7% | +19.0% |
| 3M | -16.8% | -19.0% | +2.2% | -9.1% |
| 6M | +38.2% | -5.2% | +43.4% | +40.7% |
| YTD | +31.2% | +35.6% | -4.3% | +11.9% |
| 1Y | +37.3% | +41.1% | -3.8% | +14.3% |
| 3Y | +201.8% | +157.9% | +43.9% | +89.4% |
| 5Y | -1.6% | +265.6% | -267.2% | -49.1% |
| All | -61.9% | +1,170.2% | -1,232.2% | -80.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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