-54.0%
CLSK vs CNQ
+55.0%
-109.0%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.2% | -1.1% | +13.2% | +12.1% |
| 7D | -3.4% | -10.4% | +7.1% | -4.3% |
| 30D | -34.2% | -3.2% | -30.9% | -33.5% |
| 3M | -43.8% | +6.5% | -50.3% | -42.3% |
| 6M | -51.3% | +10.0% | -61.4% | -49.3% |
| YTD | -31.7% | +46.0% | -77.8% | -40.1% |
| All | -54.0% | +55.0% | -109.0% | -58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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