+226.3%
CLSK vs FHN
+129.5%
+96.7%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.5% | +7.3% | +7.3% |
| 7D | +7.7% | -1.2% | +8.9% | +8.9% |
| 30D | +12.2% | -4.8% | +17.0% | +17.4% |
| 3M | -15.5% | -0.7% | -14.7% | -16.0% |
| 6M | +39.3% | +10.6% | +28.7% | +24.0% |
| YTD | +35.1% | +4.6% | +30.5% | +26.1% |
| 1Y | +34.0% | +11.4% | +22.7% | +15.9% |
| 3Y | +226.3% | +132.3% | +94.0% | +37.1% |
| All | +226.3% | +129.5% | +96.7% | +37.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling