-4.6%
HD vs CLSK
-58.7%
+54.2%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -16.6% | +23.1% | +6.3% |
| 7D | +11.9% | -20.7% | +32.7% | +11.9% |
| 30D | +26.4% | -45.5% | +71.9% | +27.0% |
| 3M | +2.8% | -52.0% | +54.8% | +3.6% |
| 6M | +15.5% | -47.0% | +62.4% | +15.3% |
| YTD | +5.5% | -32.8% | +38.3% | +3.9% |
| 1Y | -4.6% | -58.1% | +53.5% | -6.0% |
| All | -4.6% | -58.7% | +54.2% | -6.0% |
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