-60.8%
CLSK vs HBAN
+114.2%
-175.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.8% | +6.0% | +6.4% |
| 7D | +7.7% | -1.0% | +8.7% | +8.3% |
| 30D | +12.2% | -5.6% | +17.8% | +15.8% |
| 3M | -15.5% | -1.1% | -14.3% | -15.2% |
| 6M | +39.3% | +9.9% | +29.5% | +31.7% |
| YTD | +35.1% | -0.9% | +36.0% | +33.9% |
| 1Y | +34.0% | -1.4% | +35.4% | +33.5% |
| 3Y | +226.3% | +78.2% | +148.0% | +156.1% |
| 5Y | +6.4% | +37.0% | -30.6% | -6.3% |
| All | -60.8% | +114.2% | -175.1% | -67.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling