+32.9%
CLSK vs HALO
+56.8%
-23.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.4% | -3.3% | -3.6% |
| 7D | +1.7% | -3.4% | +5.1% | +1.6% |
| 30D | +11.1% | +4.3% | +6.8% | +11.3% |
| 3M | -14.1% | +51.8% | -65.9% | -18.3% |
| 6M | +32.9% | +57.8% | -24.9% | +24.0% |
| All | +32.9% | +56.8% | -23.9% | +24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HALO.
Daily Out/Under-Performance
Portfolio return minus HALO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HALO 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 6mo: compounded portfolio wealth divided by compounded HALO 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…
6mo analysis · Full analysis span regression · 6 months rolling