-80.9%
CLSK vs PAAS
+154.9%
-235.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.2% | -2.5% |
| 7D | +8.0% | -8.9% | +16.9% | +12.1% |
| 30D | -27.9% | -11.4% | -16.5% | -24.8% |
| 3M | -42.3% | -20.4% | -21.8% | -37.0% |
| 6M | -50.0% | -40.7% | -9.3% | -39.3% |
| YTD | -34.3% | -26.9% | -7.3% | -26.8% |
| 1Y | -44.5% | -3.1% | -41.4% | -44.1% |
| 3Y | +74.5% | +199.3% | -124.7% | +6.8% |
| 5Y | -69.0% | +48.3% | -117.2% | -76.0% |
| All | -80.9% | +154.9% | -235.8% | -89.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling