-63.3%
CLSK vs CAH
+335.9%
-399.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.7% | -2.0% | -3.6% |
| 7D | +1.7% | -5.1% | +6.8% | +1.9% |
| 30D | +11.1% | -1.8% | +12.9% | +11.1% |
| 3M | -14.1% | +9.4% | -23.4% | -14.4% |
| 6M | +32.9% | +9.2% | +23.7% | +32.4% |
| YTD | +26.5% | +15.7% | +10.8% | +25.6% |
| 1Y | +27.6% | +59.7% | -32.1% | +23.7% |
| 3Y | +190.9% | +178.5% | +12.4% | +168.6% |
| 5Y | -0.4% | +398.3% | -398.6% | -9.9% |
| All | -63.3% | +335.9% | -399.2% | -67.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling