+39.8%
CLSK vs GEHC
-4.8%
+44.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.2% | +2.1% | +0.9% |
| 7D | +8.8% | -4.0% | +12.8% | +8.9% |
| 30D | -6.0% | -2.0% | -4.0% | -6.1% |
| 3M | -24.4% | +8.0% | -32.3% | -25.9% |
| 6M | +19.0% | -12.8% | +31.8% | +22.1% |
| YTD | +25.4% | -15.9% | +41.3% | +28.7% |
| 1Y | +39.8% | -6.9% | +46.7% | +43.8% |
| All | +39.8% | -4.8% | +44.6% | +43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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