-63.6%
CLSK vs HAS
+51.0%
-114.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +1.1% |
| 7D | +8.8% | -1.8% | +10.6% | +9.7% |
| 30D | -6.0% | +2.3% | -8.3% | -7.3% |
| 3M | -24.4% | +10.4% | -34.7% | -28.3% |
| 6M | +19.0% | -3.2% | +22.3% | +19.7% |
| YTD | +25.4% | +15.4% | +10.0% | +15.2% |
| 1Y | +39.8% | +18.8% | +21.0% | +26.6% |
| 3Y | +177.7% | +43.9% | +133.7% | +125.2% |
| 5Y | -11.0% | +13.9% | -24.9% | -23.0% |
| All | -63.6% | +51.0% | -114.6% | -66.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling