-58.1%
CLSK vs HRB
+16.9%
-75.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +4.4% | -20.9% | -15.2% |
| 7D | -20.7% | +16.0% | -36.8% | -17.0% |
| 30D | -45.5% | +32.1% | -77.6% | -40.9% |
| 3M | -52.0% | +21.5% | -73.5% | -48.7% |
| 6M | -47.0% | +82.1% | -129.0% | -39.0% |
| YTD | -32.8% | +31.6% | -64.4% | -31.8% |
| 1Y | -58.1% | +15.9% | -74.0% | -58.6% |
| All | -58.1% | +16.9% | -75.0% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 1y: compounded portfolio wealth divided by compounded HRB 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…
1y analysis · Full analysis span regression · 6 months rolling