+39.8%
CLSK vs HBAN
-0.5%
+40.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +1.0% |
| 7D | +8.8% | +0.7% | +8.2% | +8.5% |
| 30D | -6.0% | -3.2% | -2.8% | -4.2% |
| 3M | -24.4% | +4.0% | -28.3% | -26.7% |
| 6M | +19.0% | +3.1% | +15.9% | +15.1% |
| YTD | +25.4% | 0.0% | +25.3% | +19.1% |
| 1Y | +39.8% | -1.2% | +40.9% | +36.0% |
| All | +39.8% | -0.5% | +40.3% | +36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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