-60.8%
CLSK vs PAAS
+242.1%
-303.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.6% | +7.4% | +7.0% |
| 7D | +7.7% | -1.9% | +9.7% | +8.5% |
| 30D | +12.2% | -3.6% | +15.8% | +13.9% |
| 3M | -15.5% | +8.6% | -24.0% | -18.3% |
| 6M | +39.3% | -16.7% | +56.0% | +47.8% |
| YTD | +35.1% | -1.9% | +37.0% | +34.6% |
| 1Y | +34.0% | +38.0% | -4.0% | +16.9% |
| 3Y | +226.3% | +234.9% | -8.7% | +90.6% |
| 5Y | +6.4% | +119.5% | -113.1% | -28.7% |
| All | -60.8% | +242.1% | -303.0% | -80.3% |
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