+39.8%
CLSK vs KHC
-3.0%
+42.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.2% | +3.1% | +0.1% |
| 7D | +8.8% | -3.3% | +12.1% | +7.6% |
| 30D | -6.0% | -3.4% | -2.6% | -6.8% |
| 3M | -24.4% | +12.6% | -37.0% | -25.7% |
| 6M | +19.0% | +7.0% | +12.0% | +18.1% |
| YTD | +25.4% | +6.1% | +19.3% | +25.3% |
| 1Y | +39.8% | -3.1% | +42.8% | +48.0% |
| All | +39.8% | -3.0% | +42.8% | +48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 KHC 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