-65.7%
CLSK vs GDDY
-11.2%
-54.6%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.5% | +1.5% | -18.0% | -16.0% |
| 7D | -30.7% | +13.4% | -44.2% | -27.8% |
| 30D | -53.8% | +22.3% | -76.1% | -50.8% |
| 3M | -57.9% | +30.9% | -88.8% | -54.1% |
| 6M | -57.6% | +37.3% | -94.9% | -52.7% |
| YTD | -43.9% | -3.2% | -40.7% | -46.6% |
| 1Y | -65.7% | -9.8% | -56.0% | -64.6% |
| All | -65.7% | -11.2% | -54.6% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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