+226.3%
CLSK vs CAH
+176.8%
+49.5%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.6% | +7.4% | +6.7% |
| 7D | +7.7% | -5.1% | +12.8% | +6.9% |
| 30D | +12.2% | +0.2% | +12.1% | +12.3% |
| 3M | -15.5% | +6.3% | -21.8% | -14.6% |
| 6M | +39.3% | +9.4% | +30.0% | +41.7% |
| YTD | +35.1% | +15.0% | +20.1% | +38.7% |
| 1Y | +34.0% | +55.4% | -21.4% | +37.4% |
| 3Y | +226.3% | +173.8% | +52.4% | +230.7% |
| All | +226.3% | +176.8% | +49.5% | +230.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 3y: compounded portfolio wealth divided by compounded CAH 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…
3y analysis · Full analysis span regression · 6 months rolling