+226.3%
CLSK vs CNI
+19.7%
+206.5%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.9% | +5.9% | +5.8% |
| 7D | +7.7% | -0.4% | +8.1% | +8.2% |
| 30D | +12.2% | -2.7% | +14.9% | +15.4% |
| 3M | -15.5% | +3.9% | -19.4% | -21.1% |
| 6M | +39.3% | +16.4% | +23.0% | +13.2% |
| YTD | +35.1% | +25.8% | +9.3% | -1.4% |
| 1Y | +34.0% | +32.4% | +1.6% | -9.4% |
| 3Y | +226.3% | +19.1% | +207.2% | +170.5% |
| All | +226.3% | +19.7% | +206.5% | +170.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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