+34.0%
CLSK vs GPC
-0.9%
+34.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.4% | +7.2% | +6.8% |
| 7D | +7.7% | -3.2% | +10.9% | +7.5% |
| 30D | +12.2% | +0.5% | +11.7% | +12.2% |
| 3M | -15.5% | +31.7% | -47.2% | -21.7% |
| 6M | +39.3% | +24.7% | +14.6% | +30.0% |
| YTD | +35.1% | +11.8% | +23.3% | +35.0% |
| 1Y | +34.0% | -3.0% | +37.0% | +38.9% |
| All | +34.0% | -0.9% | +34.9% | +38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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