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  • NET vs CLS✓SelectedUSD · CLSNET vs CLS performance historyLatest closeAs of-2.57%11/04
Stock and ETF performance explorer

NET vs CLS

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+32.6%
CLS return
+2,126.1%
Excess return
-2,093.5%
Maximum drawdown
-82.6%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 5y.

Portfolio and benchmark returns by period
PeriodPortfolioCLSExcessAlpha
1D-2.6%-9.1%+6.5%+0.9%
7D-16.4%-21.1%+4.8%-8.5%
30D-25.8%-38.2%+12.4%-11.8%
3M-11.5%-36.3%+24.8%+2.5%
6M+18.9%-43.8%+62.7%+41.1%
YTD+35.2%-20.0%+55.2%+31.2%
1Y+14.5%-29.6%+44.1%+14.8%
3Y+313.8%+821.3%-507.5%-32.6%
5Y+32.6%+2,134.5%-2,101.9%-90.4%
All+32.6%+2,126.1%-2,093.5%-90.4%

Cumulative growth

Daily Returns

Daily percentage return beside CLS.

Daily Out/Under-Performance

Portfolio return minus CLS return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × CLS 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 5y: compounded portfolio wealth divided by compounded CLS 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…

5y analysis · Full analysis span regression · 6 months rolling