+226.3%
CLSK vs HLT
+99.0%
+127.3%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | 0.0% | +6.8% | +6.8% |
| 7D | +7.7% | -1.6% | +9.3% | +9.5% |
| 30D | +12.2% | -5.0% | +17.3% | +18.3% |
| 3M | -15.5% | -10.4% | -5.1% | -5.1% |
| 6M | +39.3% | +3.2% | +36.1% | +32.8% |
| YTD | +35.1% | +6.7% | +28.3% | +21.7% |
| 1Y | +34.0% | +10.3% | +23.8% | +14.3% |
| 3Y | +226.3% | +99.3% | +126.9% | +40.8% |
| All | +226.3% | +99.0% | +127.3% | +40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 3y: compounded portfolio wealth divided by compounded HLT 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…
3y analysis · Full analysis span regression · 6 months rolling