+39.8%
CLSK vs HWM
+48.6%
-8.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HWM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.3% | +1.3% |
| 7D | +8.8% | -2.1% | +10.9% | +10.5% |
| 30D | -6.0% | -11.0% | +5.0% | +4.5% |
| 3M | -24.4% | +4.0% | -28.4% | -27.9% |
| 6M | +19.0% | -0.2% | +19.3% | +17.9% |
| YTD | +25.4% | +26.7% | -1.3% | -8.6% |
| 1Y | +39.8% | +44.7% | -5.0% | -1.5% |
| All | +39.8% | +48.6% | -8.8% | -1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HWM.
Daily Out/Under-Performance
Portfolio return minus HWM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HWM 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 HWM 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