+39.8%
CLSK vs GLXY
+3.8%
+35.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.1% | +5.7% | +6.0% |
| 7D | +7.7% | -7.3% | +15.1% | +13.3% |
| 30D | +12.2% | +15.7% | -3.5% | +1.7% |
| 3M | -15.5% | -26.7% | +11.2% | +2.5% |
| 6M | +39.3% | +13.7% | +25.6% | +23.2% |
| YTD | +35.1% | +9.1% | +26.0% | +17.2% |
| 1Y | +34.0% | -15.5% | +49.5% | +41.3% |
| All | +39.8% | +3.8% | +35.9% | +23.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling