-63.6%
CLSK vs CNH
+146.3%
-209.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.0% | -3.2% | -1.0% |
| 7D | +8.8% | +23.3% | -14.5% | -1.4% |
| 30D | -6.0% | +33.5% | -39.5% | -18.3% |
| 3M | -24.4% | +32.7% | -57.1% | -34.6% |
| 6M | +19.0% | +22.2% | -3.1% | +6.4% |
| YTD | +25.4% | +57.7% | -32.3% | -1.3% |
| 1Y | +39.8% | +28.0% | +11.8% | +21.0% |
| 3Y | +177.7% | +11.5% | +166.1% | +155.0% |
| 5Y | -11.0% | +11.9% | -22.9% | -16.8% |
| All | -63.6% | +146.3% | -209.9% | -67.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling