-1.6%
CLSK vs PAAS
+122.5%
-124.1%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.7% | -5.2% | -3.3% |
| 7D | +17.2% | +2.6% | +14.6% | +15.7% |
| 30D | +14.6% | +2.5% | +12.1% | +13.3% |
| 3M | -16.8% | +15.1% | -31.9% | -22.5% |
| 6M | +38.2% | -12.1% | +50.2% | +44.2% |
| YTD | +31.2% | +3.1% | +28.2% | +26.7% |
| 1Y | +37.3% | +50.8% | -13.5% | +10.3% |
| 3Y | +201.8% | +259.5% | -57.7% | +38.2% |
| 5Y | -1.6% | +126.3% | -127.9% | -41.2% |
| All | -1.6% | +122.5% | -124.1% | -41.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling