+39.8%
CLSK vs HST
+38.1%
+1.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.6% | +0.7% |
| 7D | +8.8% | -1.0% | +9.9% | +9.6% |
| 30D | -6.0% | -12.3% | +6.3% | +2.4% |
| 3M | -24.4% | -6.4% | -18.0% | -21.8% |
| 6M | +19.0% | +15.0% | +4.0% | +6.1% |
| YTD | +25.4% | +30.5% | -5.1% | +9.8% |
| 1Y | +39.8% | +35.7% | +4.1% | +23.0% |
| All | +39.8% | +38.1% | +1.7% | +23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HST.
Daily Out/Under-Performance
Portfolio return minus HST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HST 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 HST 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