-61.9%
CLSK vs CNC
+134.1%
-196.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.8% | -0.7% | -1.3% |
| 7D | +17.2% | -4.9% | +22.1% | +18.6% |
| 30D | +14.6% | -3.8% | +18.4% | +15.5% |
| 3M | -16.8% | -3.2% | -13.6% | -16.6% |
| 6M | +38.2% | +47.9% | -9.7% | +22.6% |
| YTD | +31.2% | +55.7% | -24.4% | +14.0% |
| 1Y | +37.3% | +106.2% | -68.9% | +9.4% |
| 3Y | +201.8% | -2.1% | +203.9% | +175.5% |
| 5Y | -1.6% | +3.4% | -4.9% | -11.8% |
| All | -61.9% | +134.1% | -196.0% | -74.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling