+376.1%
GLW vs CLSK
-4.8%
+380.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.6% | +0.4% | -2.7% |
| 7D | +11.7% | +1.7% | +10.0% | +11.5% |
| 30D | +2.7% | +11.1% | -8.4% | +1.3% |
| 3M | -2.8% | -14.1% | +11.3% | -1.6% |
| 6M | +20.2% | +32.9% | -12.8% | +16.3% |
| YTD | +87.3% | +26.5% | +60.8% | +80.9% |
| 1Y | +119.6% | +27.6% | +92.0% | +109.9% |
| 3Y | +453.7% | +190.9% | +262.8% | +348.2% |
| 5Y | +376.1% | -0.4% | +376.5% | +282.0% |
| All | +376.1% | -4.8% | +380.8% | +282.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling