+37.8%
CLSK vs GLXY
+15.1%
+22.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.7% | +3.5% | +4.4% |
| 7D | +21.9% | +15.5% | +6.4% | +10.9% |
| 30D | +9.6% | +34.1% | -24.5% | -9.8% |
| 3M | -18.4% | -11.3% | -7.1% | -12.8% |
| 6M | +46.4% | +31.6% | +14.8% | +17.5% |
| YTD | +33.2% | +21.0% | +12.2% | +8.0% |
| 1Y | +47.0% | +11.7% | +35.3% | +33.8% |
| All | +37.8% | +15.1% | +22.7% | +14.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling