-58.1%
CLSK vs GD
+9.0%
-67.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -2.6% | -14.0% | -15.5% |
| 7D | -20.7% | +3.0% | -23.7% | -21.3% |
| 30D | -45.5% | +10.5% | -56.0% | -47.7% |
| 3M | -52.0% | -5.0% | -47.1% | -50.3% |
| 6M | -47.0% | +5.5% | -52.4% | -49.6% |
| YTD | -32.8% | +10.3% | -43.1% | -38.8% |
| 1Y | -58.1% | +8.2% | -66.2% | -60.0% |
| All | -58.1% | +9.0% | -67.1% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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