-65.7%
CLSK vs HUBS
-56.6%
-9.1%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.5% | -5.4% | -11.1% | -16.6% |
| 7D | -30.7% | -14.4% | -16.3% | -31.2% |
| 30D | -53.8% | -5.6% | -48.2% | -53.9% |
| 3M | -57.9% | -18.1% | -39.8% | -57.8% |
| 6M | -57.6% | -16.7% | -40.9% | -57.2% |
| YTD | -43.9% | -48.9% | +5.1% | -42.2% |
| 1Y | -65.7% | -55.9% | -9.8% | -62.6% |
| All | -65.7% | -56.6% | -9.1% | -62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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