-44.5%
CLSK vs CNH
+16.6%
-61.1%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.3% | -2.6% |
| 7D | +8.0% | +3.0% | +4.9% | +7.1% |
| 30D | -27.9% | -0.6% | -27.3% | -27.6% |
| 3M | -42.3% | +14.6% | -56.9% | -45.5% |
| 6M | -50.0% | +11.8% | -61.8% | -51.9% |
| YTD | -34.3% | +30.4% | -64.7% | -41.6% |
| 1Y | -44.5% | +19.1% | -63.5% | -50.1% |
| All | -44.5% | +16.6% | -61.1% | -50.1% |
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