-73.9%
CLSK vs GH
+473.1%
-547.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.3% | -1.3% | -2.5% |
| 7D | +1.7% | -1.2% | +3.0% | +2.4% |
| 30D | +11.1% | -3.7% | +14.8% | +12.9% |
| 3M | -14.1% | +21.7% | -35.8% | -23.4% |
| 6M | +32.9% | +75.7% | -42.8% | -2.5% |
| YTD | +26.5% | +55.7% | -29.2% | -2.2% |
| 1Y | +27.6% | +181.1% | -153.5% | -29.3% |
| 3Y | +190.9% | +371.6% | -180.7% | +7.9% |
| 5Y | -0.4% | +23.2% | -23.6% | -36.1% |
| All | -73.9% | +473.1% | -547.0% | -93.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling