+39.8%
CLSK vs GLXY
+8.0%
+31.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +1.3% |
| 7D | +8.8% | +13.4% | -4.6% | -0.7% |
| 30D | -6.0% | +38.1% | -44.1% | -25.7% |
| 3M | -24.4% | -7.3% | -17.1% | -22.6% |
| 6M | +19.0% | +8.2% | +10.9% | +6.9% |
| YTD | +25.4% | +17.8% | +7.6% | -2.5% |
| 1Y | +39.8% | +14.9% | +24.8% | +23.6% |
| All | +39.8% | +8.0% | +31.7% | +23.6% |
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