-58.1%
CLSK vs CNH
+15.2%
-73.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -0.2% | -16.4% | -16.5% |
| 7D | -20.7% | +6.5% | -27.2% | -22.1% |
| 30D | -45.5% | -12.0% | -33.6% | -43.6% |
| 3M | -52.0% | +4.4% | -56.4% | -53.2% |
| 6M | -47.0% | +15.7% | -62.6% | -50.1% |
| YTD | -32.8% | +28.2% | -61.0% | -38.2% |
| 1Y | -58.1% | +14.8% | -72.9% | -61.8% |
| All | -58.1% | +15.2% | -73.3% | -61.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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