-44.5%
CLSK vs GD
+5.9%
-50.3%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.1% | -2.9% | -2.8% |
| 7D | +8.0% | +2.7% | +5.3% | +6.7% |
| 30D | -27.9% | +8.6% | -36.5% | -29.8% |
| 3M | -42.3% | -7.1% | -35.2% | -39.4% |
| 6M | -50.0% | +7.5% | -57.5% | -53.1% |
| YTD | -34.3% | +9.9% | -44.2% | -39.0% |
| 1Y | -44.5% | +7.6% | -52.0% | -46.8% |
| All | -44.5% | +5.9% | -50.3% | -46.8% |
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