-1.1%
CDNS vs CLSK
-58.7%
+57.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -16.6% | +18.3% | +3.7% |
| 7D | -3.8% | -20.7% | +17.0% | -1.5% |
| 30D | -6.8% | -45.5% | +38.7% | -0.3% |
| 3M | -3.3% | -52.0% | +48.8% | +4.4% |
| 6M | -5.7% | -47.0% | +41.2% | 0.0% |
| YTD | +5.4% | -32.8% | +38.2% | +6.5% |
| 1Y | -1.1% | -58.1% | +57.0% | +3.8% |
| All | -1.1% | -58.7% | +57.6% | +3.8% |
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