+6.0%
CLSK vs ALHC
-32.8%
+38.8%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.2% | +8.0% | +7.1% |
| 7D | +7.7% | -6.9% | +14.6% | +9.8% |
| 30D | +12.2% | -6.7% | +19.0% | +14.2% |
| 3M | -15.5% | -37.7% | +22.2% | -5.0% |
| 6M | +39.3% | -30.0% | +69.3% | +46.6% |
| YTD | +35.1% | -36.2% | +71.2% | +45.8% |
| 1Y | +34.0% | -22.9% | +56.9% | +36.3% |
| 3Y | +226.3% | +138.4% | +87.9% | +86.0% |
| All | +6.0% | -32.8% | +38.8% | -29.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling