+6.0%
CLSK vs HLT
+142.1%
-136.1%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | 0.0% | +6.8% | +6.8% |
| 7D | +7.7% | -1.6% | +9.3% | +9.6% |
| 30D | +12.2% | -5.0% | +17.3% | +18.8% |
| 3M | -15.5% | -10.4% | -5.1% | -4.7% |
| 6M | +39.3% | +3.2% | +36.1% | +32.9% |
| YTD | +35.1% | +6.7% | +28.3% | +21.9% |
| 1Y | +34.0% | +10.3% | +23.8% | +14.4% |
| 3Y | +226.3% | +99.3% | +126.9% | +36.3% |
| All | +6.0% | +142.1% | -136.1% | -62.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling