+6.2%
HD vs CLSK
+2.1%
+4.1%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.4% | -0.9% |
| 7D | -1.8% | +17.2% | -19.0% | -2.8% |
| 30D | -10.8% | +14.6% | -25.4% | -11.8% |
| 3M | -2.7% | -16.8% | +14.2% | -2.3% |
| 6M | -10.3% | +38.2% | -48.5% | -13.2% |
| YTD | -7.8% | +31.2% | -39.0% | -11.2% |
| 1Y | -23.1% | +37.3% | -60.5% | -27.2% |
| 3Y | +2.0% | +201.8% | -199.8% | -18.2% |
| 5Y | +6.2% | -1.6% | +7.8% | -20.1% |
| All | +6.2% | +2.1% | +4.1% | -20.1% |
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