+226.3%
CLSK vs CNC
+1.2%
+225.1%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.6% | +5.2% | +6.8% |
| 7D | +7.7% | -0.9% | +8.6% | +7.7% |
| 30D | +12.2% | -1.0% | +13.2% | +12.2% |
| 3M | -15.5% | +4.5% | -20.0% | -15.3% |
| 6M | +39.3% | +85.2% | -45.9% | +41.5% |
| YTD | +35.1% | +61.4% | -26.3% | +36.8% |
| 1Y | +34.0% | +94.9% | -60.9% | +37.0% |
| 3Y | +226.3% | 0.0% | +226.3% | +246.0% |
| All | +226.3% | +1.2% | +225.1% | +246.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling