+34.0%
CLSK vs USHY
+3.5%
+30.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USHY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | 0.0% | +6.8% | +6.5% |
| 7D | +7.7% | -0.7% | +8.4% | +15.7% |
| 30D | +12.2% | -0.7% | +12.9% | +20.5% |
| 3M | -15.5% | +0.1% | -15.5% | -15.4% |
| 6M | +39.3% | +1.8% | +37.6% | +21.9% |
| YTD | +35.1% | +1.8% | +33.3% | +21.2% |
| 1Y | +34.0% | +3.3% | +30.7% | +6.2% |
| All | +34.0% | +3.5% | +30.5% | +6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside USHY.
Daily Out/Under-Performance
Portfolio return minus USHY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USHY 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 USHY 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