-58.1%
CLSK vs GH
+80.5%
-138.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -3.7% | -12.9% | -15.1% |
| 7D | -20.7% | -7.7% | -13.1% | -17.9% |
| 30D | -45.5% | -10.0% | -35.6% | -43.2% |
| 3M | -52.0% | +5.5% | -57.5% | -53.0% |
| 6M | -47.0% | +84.9% | -131.9% | -61.0% |
| YTD | -32.8% | +65.0% | -97.9% | -49.1% |
| 1Y | -58.1% | +71.8% | -129.9% | -69.3% |
| All | -58.1% | +80.5% | -138.6% | -69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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