-61.9%
CLSK vs BHP
+425.8%
-487.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.3% | -1.8% | -1.7% |
| 7D | +17.2% | +0.9% | +16.3% | +16.5% |
| 30D | +14.6% | +4.0% | +10.5% | +11.7% |
| 3M | -16.8% | +11.3% | -28.1% | -22.2% |
| 6M | +38.2% | +29.3% | +8.9% | +18.0% |
| YTD | +31.2% | +59.2% | -28.0% | -0.5% |
| 1Y | +37.3% | +80.8% | -43.5% | -3.3% |
| 3Y | +201.8% | +88.0% | +113.8% | +112.8% |
| 5Y | -1.6% | +126.6% | -128.2% | -35.0% |
| All | -61.9% | +425.8% | -487.7% | -80.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 all: compounded portfolio wealth divided by compounded BHP 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…
all analysis · Full analysis span regression · 6 months rolling