+216.9%
CLSK vs PAAS
+255.3%
-38.4%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.7% | -5.2% | -3.0% |
| 7D | +17.2% | +2.6% | +14.6% | +15.9% |
| 30D | +14.6% | +2.5% | +12.1% | +13.6% |
| 3M | -16.8% | +15.1% | -31.9% | -21.5% |
| 6M | +38.2% | -12.1% | +50.2% | +42.8% |
| YTD | +31.2% | +3.1% | +28.2% | +28.3% |
| 1Y | +37.3% | +50.8% | -13.5% | +18.7% |
| All | +216.9% | +255.3% | -38.4% | +96.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling