+27.6%
CLSK vs PAAS
+42.5%
-14.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.3% | +0.6% | -1.3% |
| 7D | +1.7% | -3.7% | +5.5% | +3.8% |
| 30D | +11.1% | -1.9% | +13.0% | +12.4% |
| 3M | -14.1% | +15.1% | -29.2% | -20.8% |
| 6M | +32.9% | -17.1% | +50.0% | +42.8% |
| YTD | +26.5% | -1.3% | +27.8% | +23.6% |
| 1Y | +27.6% | +41.1% | -13.5% | +20.3% |
| All | +27.6% | +42.5% | -14.9% | +20.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling