-60.8%
CLSK vs HDB
+53.0%
-113.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +6.9% | -0.1% | +3.3% |
| 7D | +7.7% | +0.7% | +7.0% | +7.3% |
| 30D | +12.2% | +1.0% | +11.2% | +11.3% |
| 3M | -15.5% | -2.0% | -13.5% | -15.9% |
| 6M | +39.3% | -18.1% | +57.5% | +52.5% |
| YTD | +35.1% | -36.1% | +71.2% | +67.5% |
| 1Y | +34.0% | -34.0% | +68.1% | +63.2% |
| 3Y | +226.3% | -26.7% | +252.9% | +270.4% |
| 5Y | +6.4% | -33.9% | +40.3% | +25.9% |
| All | -60.8% | +53.0% | -113.8% | -70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 10y: compounded portfolio wealth divided by compounded HDB 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…
10y analysis · Full analysis span regression · 6 months rolling