-60.8%
CLSK vs FHN
+91.4%
-152.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.5% | +7.3% | +7.0% |
| 7D | +7.7% | -1.2% | +8.9% | +8.2% |
| 30D | +12.2% | -4.8% | +17.0% | +14.4% |
| 3M | -15.5% | -0.7% | -14.7% | -15.6% |
| 6M | +39.3% | +10.6% | +28.7% | +33.2% |
| YTD | +35.1% | +4.6% | +30.5% | +32.0% |
| 1Y | +34.0% | +11.4% | +22.7% | +27.5% |
| 3Y | +226.3% | +132.3% | +94.0% | +147.0% |
| 5Y | +6.4% | +90.2% | -83.8% | -17.3% |
| All | -60.8% | +91.4% | -152.3% | -68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 10y: compounded portfolio wealth divided by compounded FHN 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…
10y analysis · Full analysis span regression · 6 months rolling