-63.3%
CLSK vs GIS
-15.1%
-48.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.0% | -0.6% | -3.9% |
| 7D | +1.7% | -8.4% | +10.2% | +0.9% |
| 30D | +11.1% | -5.2% | +16.3% | +10.5% |
| 3M | -14.1% | +8.2% | -22.3% | -13.9% |
| 6M | +32.9% | -12.0% | +44.9% | +32.5% |
| YTD | +26.5% | -18.9% | +45.4% | +26.0% |
| 1Y | +27.6% | -23.6% | +51.2% | +27.1% |
| 3Y | +190.9% | -37.6% | +228.5% | +188.0% |
| 5Y | -0.4% | -25.2% | +24.8% | -5.2% |
| All | -63.3% | -15.1% | -48.2% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GIS.
Daily Out/Under-Performance
Portfolio return minus GIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GIS 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 GIS 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