-60.8%
CLSK vs HRB
+185.1%
-245.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.5% | +6.3% | +6.7% |
| 7D | +7.7% | -8.0% | +15.8% | +8.7% |
| 30D | +12.2% | -16.0% | +28.2% | +14.5% |
| 3M | -15.5% | +26.9% | -42.3% | -19.0% |
| 6M | +39.3% | +51.1% | -11.8% | +28.7% |
| YTD | +35.1% | +7.1% | +28.0% | +32.1% |
| 1Y | +34.0% | -9.6% | +43.6% | +34.8% |
| 3Y | +226.3% | +25.4% | +200.8% | +214.7% |
| 5Y | +6.4% | +114.9% | -108.5% | +2.0% |
| All | -60.8% | +185.1% | -245.9% | -60.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling