-61.4%
CLSK vs FHN
+91.7%
-153.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.1% | +7.3% | +6.7% |
| 7D | +21.9% | +2.7% | +19.2% | +20.6% |
| 30D | +9.6% | -3.1% | +12.7% | +11.0% |
| 3M | -18.4% | +2.3% | -20.7% | -19.6% |
| 6M | +46.4% | +9.7% | +36.6% | +40.3% |
| YTD | +33.2% | +4.7% | +28.5% | +30.1% |
| 1Y | +47.0% | +13.8% | +33.2% | +38.7% |
| 3Y | +206.4% | +131.6% | +74.8% | +132.2% |
| 5Y | +5.4% | +91.1% | -85.7% | -18.1% |
| All | -61.4% | +91.7% | -153.0% | -69.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling