-72.3%
CLSK vs GD
+94.5%
-166.9%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -0.6% | +9.1% | +9.0% |
| 7D | -19.7% | -5.0% | -14.7% | -15.7% |
| 30D | -46.5% | +8.9% | -55.5% | -50.2% |
| 3M | -51.7% | -8.0% | -43.6% | -48.5% |
| 6M | -57.5% | +2.9% | -60.4% | -59.6% |
| YTD | -39.1% | +7.1% | -46.2% | -43.9% |
| 1Y | -60.0% | +5.9% | -65.9% | -62.7% |
| 3Y | +42.9% | +53.9% | -10.9% | -5.5% |
| All | -72.3% | +94.5% | -166.9% | -84.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling