+34.0%
CLSK vs GAP
-7.6%
+41.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.9% | +3.9% | +6.3% |
| 7D | +7.7% | -4.1% | +11.8% | +8.4% |
| 30D | +12.2% | +6.2% | +6.0% | +10.4% |
| 3M | -15.5% | -0.7% | -14.8% | -15.4% |
| 6M | +39.3% | -7.1% | +46.5% | +40.1% |
| YTD | +35.1% | -14.1% | +49.1% | +40.7% |
| 1Y | +34.0% | -8.5% | +42.5% | +29.9% |
| All | +34.0% | -7.6% | +41.6% | +29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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