-58.1%
CLSK vs XYL
-30.7%
-27.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +5.0% | -21.5% | -16.7% |
| 7D | -20.7% | +14.5% | -35.3% | -22.0% |
| 30D | -45.5% | -1.3% | -44.2% | -45.6% |
| 3M | -52.0% | -17.0% | -35.0% | -48.3% |
| 6M | -47.0% | -11.3% | -35.6% | -46.8% |
| YTD | -32.8% | -25.0% | -7.8% | -29.0% |
| 1Y | -58.1% | -31.5% | -26.5% | -36.6% |
| All | -58.1% | -30.7% | -27.4% | -36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XYL.
Daily Out/Under-Performance
Portfolio return minus XYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYL 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 XYL 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