+34.0%
CLSK vs HUBB
+5.5%
+28.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.8% | +5.0% | +5.2% |
| 7D | +7.7% | -0.1% | +7.8% | +7.9% |
| 30D | +12.2% | -10.0% | +22.2% | +23.4% |
| 3M | -15.5% | -1.6% | -13.9% | -15.6% |
| 6M | +39.3% | -3.1% | +42.4% | +34.0% |
| YTD | +35.1% | +4.6% | +30.5% | +19.0% |
| 1Y | +34.0% | +3.3% | +30.7% | +24.3% |
| All | +34.0% | +5.5% | +28.5% | +24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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