-58.1%
CLSK vs JHX
+44.7%
-102.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +8.3% | -24.9% | -20.2% |
| 7D | -20.7% | +13.3% | -34.0% | -26.4% |
| 30D | -45.5% | +17.1% | -62.7% | -50.5% |
| 3M | -52.0% | +4.1% | -56.1% | -53.6% |
| 6M | -47.0% | +48.5% | -95.4% | -59.2% |
| YTD | -32.8% | +42.3% | -75.1% | -47.1% |
| 1Y | -58.1% | +47.4% | -105.5% | -67.4% |
| All | -58.1% | +44.7% | -102.8% | -67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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