+34.0%
CLSK vs XYZ
+7.1%
+26.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XYZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.2% | +6.6% | +6.7% |
| 7D | +7.7% | -4.3% | +12.0% | +10.6% |
| 30D | +12.2% | +1.2% | +11.0% | +10.6% |
| 3M | -15.5% | +14.6% | -30.1% | -24.2% |
| 6M | +39.3% | +22.6% | +16.8% | +18.9% |
| YTD | +35.1% | +21.7% | +13.4% | +18.5% |
| 1Y | +34.0% | +6.7% | +27.3% | +42.9% |
| All | +34.0% | +7.1% | +26.9% | +42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XYZ.
Daily Out/Under-Performance
Portfolio return minus XYZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYZ 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 XYZ 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