+39.8%
CLSK vs CNC
+129.2%
-89.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.4% | +2.3% | +1.0% |
| 7D | +8.8% | +3.5% | +5.3% | +8.6% |
| 30D | -6.0% | +0.1% | -6.1% | -6.0% |
| 3M | -24.4% | +6.9% | -31.3% | -24.6% |
| 6M | +19.0% | +49.0% | -30.0% | +15.7% |
| YTD | +25.4% | +62.9% | -37.5% | +18.7% |
| 1Y | +39.8% | +134.0% | -94.2% | +28.5% |
| All | +39.8% | +129.2% | -89.4% | +28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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