-61.4%
CLSK vs GD
+162.7%
-224.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.8% | +7.0% | +6.6% |
| 7D | +21.9% | -3.5% | +25.4% | +23.9% |
| 30D | +9.6% | -9.0% | +18.6% | +14.3% |
| 3M | -18.4% | +5.1% | -23.5% | -20.9% |
| 6M | +46.4% | -1.0% | +47.4% | +45.6% |
| YTD | +33.2% | +7.3% | +25.9% | +28.2% |
| 1Y | +47.0% | +12.4% | +34.6% | +38.8% |
| 3Y | +206.4% | +73.7% | +132.7% | +143.1% |
| 5Y | +5.4% | +93.8% | -88.4% | -16.9% |
| All | -61.4% | +162.7% | -224.1% | -79.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling