-32.0%
CLSK vs GLXY
-38.8%
+6.8%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -5.3% | +2.5% | +0.9% |
| 7D | +8.0% | +5.3% | +2.7% | +3.8% |
| 30D | -27.9% | -19.8% | -8.1% | -16.7% |
| 3M | -42.3% | -31.4% | -10.9% | -25.8% |
| 6M | -50.0% | -53.3% | +3.3% | -19.3% |
| YTD | -34.3% | -35.7% | +1.4% | -18.8% |
| 1Y | -44.5% | -47.2% | +2.7% | -21.7% |
| All | -32.0% | -38.8% | +6.8% | -14.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling