+27.6%
CLSK vs CNH
+20.2%
+7.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.9% | -0.7% | -2.8% |
| 7D | +1.7% | -2.5% | +4.2% | +2.2% |
| 30D | +11.1% | +27.0% | -15.9% | +1.9% |
| 3M | -14.1% | +32.6% | -46.7% | -22.8% |
| 6M | +32.9% | +23.6% | +9.3% | +22.6% |
| YTD | +26.5% | +47.8% | -21.4% | +7.6% |
| 1Y | +27.6% | +21.3% | +6.4% | +36.9% |
| All | +27.6% | +20.2% | +7.4% | +36.9% |
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