-58.1%
CLSK vs GPN
+20.6%
-78.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -1.9% | -14.6% | -16.6% |
| 7D | -20.7% | +15.0% | -35.8% | -20.7% |
| 30D | -45.5% | +16.9% | -62.4% | -45.6% |
| 3M | -52.0% | +9.2% | -61.2% | -52.0% |
| 6M | -47.0% | +34.7% | -81.7% | -49.1% |
| YTD | -32.8% | +25.4% | -58.2% | -34.3% |
| 1Y | -58.1% | +21.7% | -79.8% | -57.6% |
| All | -58.1% | +20.6% | -78.7% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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