-60.8%
CLSK vs GFI
+1,553.6%
-1,614.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.3% | +8.1% | +7.0% |
| 7D | +7.7% | -4.9% | +12.6% | +8.6% |
| 30D | +12.2% | +10.7% | +1.5% | +10.7% |
| 3M | -15.5% | +25.6% | -41.1% | -18.5% |
| 6M | +39.3% | -8.3% | +47.6% | +40.3% |
| YTD | +35.1% | +6.3% | +28.8% | +33.8% |
| 1Y | +34.0% | +22.1% | +11.9% | +30.2% |
| 3Y | +226.3% | +289.2% | -62.9% | +165.0% |
| 5Y | +6.4% | +531.7% | -525.3% | -19.8% |
| All | -60.8% | +1,553.6% | -1,614.4% | -78.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling