+205.5%
CLSK vs GEHC
-1.1%
+206.6%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.4% | -2.2% | -2.9% |
| 7D | +1.7% | -7.9% | +9.6% | +5.6% |
| 30D | +11.1% | -11.7% | +22.8% | +17.4% |
| 3M | -14.1% | +0.8% | -14.9% | -17.7% |
| 6M | +32.9% | -11.6% | +44.5% | +38.0% |
| YTD | +26.5% | -21.6% | +48.0% | +40.0% |
| 1Y | +27.6% | -15.3% | +42.9% | +32.7% |
| All | +205.5% | -1.1% | +206.6% | +189.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling