+226.3%
CLSK vs GPN
-27.4%
+253.6%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | 0.0% | +6.8% | +6.8% |
| 7D | +7.7% | -4.3% | +12.0% | +10.5% |
| 30D | +12.2% | 0.0% | +12.2% | +11.0% |
| 3M | -15.5% | +35.8% | -51.3% | -34.5% |
| 6M | +39.3% | +22.0% | +17.3% | +15.9% |
| YTD | +35.1% | +15.2% | +19.9% | +13.8% |
| 1Y | +34.0% | +3.5% | +30.5% | +25.4% |
| 3Y | +226.3% | -26.9% | +253.2% | +440.8% |
| All | +226.3% | -27.4% | +253.6% | +440.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling