-58.1%
CLSK vs GFI
+6.9%
-65.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +6.3% | -22.9% | -19.7% |
| 7D | -20.7% | +1.4% | -22.2% | -21.9% |
| 30D | -45.5% | +3.0% | -48.5% | -46.7% |
| 3M | -52.0% | +10.2% | -62.2% | -55.1% |
| 6M | -47.0% | -10.1% | -36.9% | -45.3% |
| YTD | -32.8% | -11.4% | -21.4% | -34.0% |
| 1Y | -58.1% | +8.4% | -66.5% | -66.2% |
| All | -58.1% | +6.9% | -65.0% | -66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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