-60.8%
CLSK vs CNQ
+402.4%
-463.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.6% | +7.3% | +6.9% |
| 7D | +7.7% | +0.1% | +7.6% | +7.7% |
| 30D | +12.2% | +6.2% | +6.0% | +10.3% |
| 3M | -15.5% | +12.4% | -27.8% | -18.6% |
| 6M | +39.3% | +9.0% | +30.3% | +33.8% |
| YTD | +35.1% | +52.2% | -17.1% | +17.4% |
| 1Y | +34.0% | +65.0% | -31.0% | +13.7% |
| 3Y | +226.3% | +78.8% | +147.4% | +171.0% |
| 5Y | +6.4% | +286.0% | -279.6% | -22.7% |
| All | -60.8% | +402.4% | -463.2% | -71.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling