-8.4%
HAL vs CLSK
-61.4%
+52.9%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.2% | -7.0% | -0.8% |
| 7D | +0.5% | +21.9% | -21.4% | +0.1% |
| 30D | +15.9% | +9.6% | +6.3% | +15.7% |
| 3M | -8.7% | -18.4% | +9.7% | -8.6% |
| 6M | +9.0% | +46.4% | -37.3% | +7.9% |
| YTD | +32.0% | +33.2% | -1.2% | +30.7% |
| 1Y | +72.5% | +47.0% | +25.5% | +69.9% |
| 3Y | -4.5% | +206.4% | -210.9% | -8.3% |
| 5Y | +109.7% | +5.4% | +104.3% | +101.4% |
| All | -8.4% | -61.4% | +52.9% | -14.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling