-58.1%
CLSK vs GLXY
-57.6%
-0.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -17.0% | +0.4% | -4.1% |
| 7D | -20.7% | -26.8% | +6.1% | -0.7% |
| 30D | -45.5% | -38.3% | -7.2% | -23.2% |
| 3M | -52.0% | -36.9% | -15.1% | -34.4% |
| 6M | -47.0% | -52.1% | +5.2% | -13.8% |
| YTD | -32.8% | -37.5% | +4.7% | -22.1% |
| 1Y | -58.1% | -55.2% | -2.9% | -32.0% |
| All | -58.1% | -57.6% | -0.5% | -32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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