-6.8%
GS vs CLSK
-55.3%
+48.5%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +8.5% | -8.8% | -1.7% |
| 7D | -3.2% | -19.7% | +16.5% | -0.7% |
| 30D | -2.4% | -46.5% | +44.1% | +7.6% |
| 3M | -15.7% | -51.7% | +35.9% | -6.1% |
| 6M | -6.8% | -57.5% | +50.7% | +6.8% |
| All | -6.8% | -55.3% | +48.5% | +6.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling