-1.6%
CLSK vs GPC
+30.9%
-32.4%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.9% | -2.4% | -2.1% |
| 7D | +17.2% | -0.6% | +17.8% | +17.5% |
| 30D | +14.6% | +1.3% | +13.3% | +13.0% |
| 3M | -16.8% | +37.1% | -53.9% | -38.0% |
| 6M | +38.2% | +23.2% | +15.0% | +12.2% |
| YTD | +31.2% | +13.1% | +18.1% | +11.5% |
| 1Y | +37.3% | +0.9% | +36.5% | +28.1% |
| 3Y | +201.8% | -0.8% | +202.6% | +172.1% |
| 5Y | -1.6% | +31.1% | -32.7% | -40.0% |
| All | -1.6% | +30.9% | -32.4% | -40.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling