-61.4%
CLSK vs HDB
+47.4%
-108.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.0% | +9.2% | +7.8% |
| 7D | +21.9% | -2.0% | +23.9% | +23.1% |
| 30D | +9.6% | -4.9% | +14.5% | +12.0% |
| 3M | -18.4% | -2.3% | -16.1% | -18.8% |
| 6M | +46.4% | -23.7% | +70.1% | +66.0% |
| YTD | +33.2% | -38.5% | +71.7% | +68.3% |
| 1Y | +47.0% | -36.5% | +83.5% | +82.4% |
| 3Y | +206.4% | -28.5% | +234.8% | +251.7% |
| 5Y | +5.4% | -37.4% | +42.8% | +27.8% |
| All | -61.4% | +47.4% | -108.7% | -70.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling