-48.7%
CLSK vs HTZ
-76.0%
+27.4%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.1% | +5.1% | +0.2% |
| 7D | +20.4% | -14.0% | +34.4% | +23.6% |
| 30D | -32.6% | -19.8% | -12.8% | -29.8% |
| 3M | -43.8% | -45.0% | +1.2% | -37.5% |
| 6M | -49.2% | -73.2% | +24.0% | -32.0% |
| YTD | -32.4% | -70.0% | +37.6% | -17.0% |
| 1Y | -48.7% | -75.7% | +27.0% | -25.6% |
| All | -48.7% | -76.0% | +27.4% | -25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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