-61.9%
CLSK vs CHD
+141.6%
-203.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.4% | -0.1% | -1.6% |
| 7D | +17.2% | -4.2% | +21.4% | +17.0% |
| 30D | +14.6% | -7.6% | +22.2% | +14.2% |
| 3M | -16.8% | -1.6% | -15.2% | -16.9% |
| 6M | +38.2% | -6.3% | +44.5% | +38.1% |
| YTD | +31.2% | +14.6% | +16.6% | +31.3% |
| 1Y | +37.3% | +1.6% | +35.7% | +37.5% |
| 3Y | +201.8% | +3.1% | +198.7% | +201.1% |
| 5Y | -1.6% | +21.1% | -22.6% | -3.5% |
| All | -61.9% | +141.6% | -203.6% | -62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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