-63.3%
CLSK vs CNH
+130.9%
-194.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.9% | -0.7% | -2.3% |
| 7D | +1.7% | -2.5% | +4.2% | +2.6% |
| 30D | +11.1% | +27.0% | -15.9% | -1.6% |
| 3M | -14.1% | +32.6% | -46.7% | -26.0% |
| 6M | +32.9% | +23.6% | +9.3% | +17.5% |
| YTD | +26.5% | +47.8% | -21.4% | +2.2% |
| 1Y | +27.6% | +21.3% | +6.4% | +12.9% |
| 3Y | +190.9% | +7.0% | +184.0% | +171.9% |
| 5Y | -0.4% | +10.2% | -10.6% | -5.1% |
| All | -63.3% | +130.9% | -194.2% | -66.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling