+34.0%
CLSK vs PBF
+184.8%
-150.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.6% | +5.2% | +6.8% |
| 7D | +7.7% | +5.3% | +2.4% | +7.7% |
| 30D | +12.2% | +11.7% | +0.5% | +12.0% |
| 3M | -15.5% | +91.1% | -106.5% | -15.7% |
| 6M | +39.3% | +88.4% | -49.1% | +35.5% |
| YTD | +35.1% | +194.1% | -159.0% | +20.0% |
| 1Y | +34.0% | +180.4% | -146.4% | +21.4% |
| All | +34.0% | +184.8% | -150.8% | +21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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