+39.8%
CLSK vs GPN
+8.1%
+31.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | 0.0% | +0.7% |
| 7D | +8.8% | +0.8% | +8.0% | +8.7% |
| 30D | -6.0% | +5.8% | -11.8% | -7.2% |
| 3M | -24.4% | +37.0% | -61.4% | -31.4% |
| 6M | +19.0% | +20.1% | -1.1% | +11.4% |
| YTD | +25.4% | +20.4% | +5.0% | +21.0% |
| 1Y | +39.8% | +7.4% | +32.3% | +58.7% |
| All | +39.8% | +8.1% | +31.7% | +58.7% |
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