+25.6%
HAL vs CLSK
-58.7%
+84.3%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -16.6% | +13.4% | -2.6% |
| 7D | -7.7% | -20.7% | +13.0% | -7.1% |
| 30D | +0.7% | -45.5% | +46.2% | +2.4% |
| 3M | +2.5% | -52.0% | +54.5% | +4.5% |
| 6M | -20.7% | -47.0% | +26.3% | -20.1% |
| YTD | +18.4% | -32.8% | +51.2% | +16.1% |
| 1Y | +25.6% | -58.1% | +83.7% | +25.0% |
| All | +25.6% | -58.7% | +84.3% | +25.0% |
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 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