-80.9%
CLSK vs CNH
+103.7%
-184.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.3% | -2.5% |
| 7D | +8.0% | +3.0% | +4.9% | +6.7% |
| 30D | -27.9% | -0.6% | -27.3% | -27.5% |
| 3M | -42.3% | +14.6% | -56.9% | -46.5% |
| 6M | -50.0% | +11.8% | -61.8% | -53.8% |
| YTD | -34.3% | +30.4% | -64.7% | -43.8% |
| 1Y | -44.5% | +19.1% | -63.5% | -50.5% |
| 3Y | +74.5% | +30.2% | +44.4% | +52.6% |
| 5Y | -69.0% | -17.8% | -51.1% | -67.8% |
| All | -80.9% | +103.7% | -184.6% | -81.5% |
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