+34.0%
CLSK vs HAS
+21.6%
+12.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.5% | +5.3% | +6.3% |
| 7D | +7.7% | -1.1% | +8.8% | +8.0% |
| 30D | +12.2% | -2.8% | +15.0% | +13.1% |
| 3M | -15.5% | +10.1% | -25.6% | -20.0% |
| 6M | +39.3% | -1.4% | +40.7% | +36.7% |
| YTD | +35.1% | +14.2% | +20.9% | +19.9% |
| 1Y | +34.0% | +18.2% | +15.8% | +22.5% |
| All | +34.0% | +21.6% | +12.4% | +22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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