+59.2%
HAL vs CLSK
-69.6%
+128.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.8% | +5.9% | +3.3% |
| 7D | +6.1% | +8.0% | -1.9% | +5.5% |
| 30D | +2.9% | -27.9% | +30.8% | +4.6% |
| 3M | +3.3% | -42.3% | +45.6% | +6.1% |
| 6M | -16.9% | -50.0% | +33.1% | -14.6% |
| YTD | +21.2% | -34.3% | +55.5% | +21.2% |
| 1Y | +27.5% | -44.5% | +72.0% | +28.4% |
| 3Y | -6.4% | +74.5% | -81.0% | -20.5% |
| All | +59.2% | -69.6% | +128.7% | +53.5% |
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