+226.3%
CLSK vs CNQ
+73.2%
+153.0%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.6% | +7.3% | +7.0% |
| 7D | +7.7% | +0.1% | +7.6% | +7.7% |
| 30D | +12.2% | +6.2% | +6.0% | +9.1% |
| 3M | -15.5% | +12.4% | -27.8% | -20.3% |
| 6M | +39.3% | +9.0% | +30.3% | +30.0% |
| YTD | +35.1% | +52.2% | -17.1% | +0.4% |
| 1Y | +34.0% | +65.0% | -31.0% | -6.3% |
| 3Y | +226.3% | +78.8% | +147.4% | +111.4% |
| All | +226.3% | +73.2% | +153.0% | +111.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling