-18.4%
CDNS vs CLSK
+36.0%
-54.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +6.8% | -5.2% | +0.8% |
| 7D | -1.1% | +7.7% | -8.9% | -2.1% |
| 30D | -10.4% | +12.2% | -22.7% | -11.9% |
| 3M | -24.6% | -15.5% | -9.1% | -23.9% |
| 6M | -1.6% | +39.3% | -41.0% | -6.5% |
| YTD | -7.4% | +35.1% | -42.5% | -13.0% |
| 1Y | -18.4% | +34.0% | -52.4% | -26.5% |
| All | -18.4% | +36.0% | -54.4% | -26.5% |
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