+6.0%
CLSK vs CNQ
+278.6%
-272.6%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.6% | +7.3% | +7.1% |
| 7D | +7.7% | +0.1% | +7.6% | +7.7% |
| 30D | +12.2% | +6.2% | +6.0% | +8.5% |
| 3M | -15.5% | +12.4% | -27.8% | -21.4% |
| 6M | +39.3% | +9.0% | +30.3% | +28.3% |
| YTD | +35.1% | +52.2% | -17.1% | +0.2% |
| 1Y | +34.0% | +65.0% | -31.0% | -6.0% |
| 3Y | +226.3% | +78.8% | +147.4% | +112.4% |
| All | +6.0% | +278.6% | -272.6% | -60.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling