+619.5%
CLSK vs GEHC
+2.1%
+617.4%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.5% | +7.3% | +7.0% |
| 7D | +7.7% | -7.2% | +14.9% | +11.5% |
| 30D | +12.2% | -11.6% | +23.8% | +18.7% |
| 3M | -15.5% | -0.8% | -14.6% | -18.2% |
| 6M | +39.3% | -11.9% | +51.3% | +44.7% |
| YTD | +35.1% | -21.9% | +57.0% | +49.3% |
| 1Y | +34.0% | -17.8% | +51.9% | +42.2% |
| 3Y | +226.3% | -3.5% | +229.8% | +213.2% |
| All | +619.5% | +2.1% | +617.4% | +539.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling