+29.1%
XLV vs CLSK
-65.2%
+94.2%
-10.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -16.5% | +14.0% | -2.7% |
| 7D | +0.5% | -30.7% | +31.2% | 0.0% |
| 30D | +10.7% | -53.8% | +64.4% | +9.7% |
| 3M | +13.1% | -57.9% | +71.0% | +12.1% |
| 6M | +28.3% | -57.6% | +86.0% | +26.9% |
| YTD | +20.9% | -43.9% | +64.8% | +18.1% |
| 1Y | +29.1% | -65.7% | +94.8% | +25.7% |
| All | +29.1% | -65.2% | +94.2% | +25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK 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 CLSK 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