+39.8%
CLSK vs CPNG
-45.9%
+85.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.4% | +2.3% | +1.6% |
| 7D | +8.8% | -7.4% | +16.3% | +12.9% |
| 30D | -6.0% | -4.4% | -1.6% | -4.7% |
| 3M | -24.4% | -7.5% | -16.9% | -23.1% |
| 6M | +19.0% | -19.9% | +39.0% | +26.9% |
| YTD | +25.4% | -35.2% | +60.6% | +52.4% |
| 1Y | +39.8% | -46.8% | +86.5% | +115.7% |
| All | +39.8% | -45.9% | +85.6% | +115.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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