-58.2%
CLSK vs CPNG
-76.9%
+18.7%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.6% | -3.0% | -3.3% |
| 7D | +1.7% | -5.4% | +7.2% | +4.9% |
| 30D | +11.1% | -11.1% | +22.2% | +17.7% |
| 3M | -14.1% | -3.0% | -11.1% | -14.5% |
| 6M | +32.9% | -23.5% | +56.4% | +48.5% |
| YTD | +26.5% | -37.8% | +64.3% | +59.7% |
| 1Y | +27.6% | -54.3% | +81.9% | +94.2% |
| 3Y | +190.9% | -20.8% | +211.7% | +196.2% |
| 5Y | -0.4% | -51.1% | +50.7% | +18.4% |
| All | -58.2% | -76.9% | +18.7% | -35.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling