-16.2%
CDNS vs CLSK
+35.0%
-51.2%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.9% | -4.9% | -4.1% |
| 7D | -14.0% | +8.8% | -22.8% | -14.9% |
| 30D | -13.2% | -6.0% | -7.2% | -12.8% |
| 3M | -28.9% | -24.4% | -4.5% | -27.3% |
| 6M | -4.2% | +19.0% | -23.2% | -7.3% |
| YTD | -6.4% | +25.4% | -31.8% | -11.0% |
| 1Y | -16.2% | +39.8% | -56.0% | -22.0% |
| All | -16.2% | +35.0% | -51.2% | -22.0% |
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