+216.9%
CLSK vs CNH
+9.4%
+207.5%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.2% | -3.7% | -2.8% |
| 7D | +17.2% | +1.8% | +15.4% | +15.5% |
| 30D | +14.6% | +32.6% | -18.1% | -5.8% |
| 3M | -16.8% | +29.4% | -46.3% | -31.3% |
| 6M | +38.2% | +26.0% | +12.2% | +14.8% |
| YTD | +31.2% | +52.2% | -21.0% | -7.1% |
| 1Y | +37.3% | +23.9% | +13.5% | +14.0% |
| All | +216.9% | +9.4% | +207.5% | +189.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling