-58.1%
CLSK vs ALHC
-51.4%
-6.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +10.1% | -26.7% | -17.6% |
| 7D | -20.7% | -0.5% | -20.3% | -20.8% |
| 30D | -45.5% | -4.2% | -41.3% | -45.4% |
| 3M | -52.0% | -39.8% | -12.2% | -49.0% |
| 6M | -47.0% | -57.7% | +10.8% | -38.8% |
| YTD | -32.8% | -58.8% | +26.0% | -28.0% |
| 1Y | -58.1% | -52.4% | -5.7% | -61.9% |
| All | -58.1% | -51.4% | -6.6% | -61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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