+8.9%
GE vs CLSK
-58.7%
+67.6%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -16.6% | +19.3% | +4.4% |
| 7D | +9.4% | -20.7% | +30.2% | +11.7% |
| 30D | +7.5% | -45.5% | +53.1% | +14.2% |
| 3M | -12.5% | -52.0% | +39.5% | -6.1% |
| 6M | +17.8% | -47.0% | +64.7% | +23.2% |
| YTD | +7.4% | -32.8% | +40.2% | +6.2% |
| 1Y | +8.9% | -58.1% | +67.0% | +11.1% |
| All | +8.9% | -58.7% | +67.6% | +11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK 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 CLSK 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