-60.8%
CLSK vs PBR
+655.1%
-715.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.8% | +7.6% | +7.0% |
| 7D | +7.7% | +5.4% | +2.4% | +6.6% |
| 30D | +12.2% | +22.9% | -10.6% | +7.4% |
| 3M | -15.5% | +19.6% | -35.1% | -18.7% |
| 6M | +39.3% | +16.5% | +22.9% | +33.7% |
| YTD | +35.1% | +86.7% | -51.6% | +17.6% |
| 1Y | +34.0% | +74.7% | -40.7% | +18.1% |
| 3Y | +226.3% | +102.6% | +123.7% | +178.2% |
| 5Y | +6.4% | +566.6% | -560.2% | -27.3% |
| All | -60.8% | +655.1% | -715.9% | -74.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PBR.
Daily Out/Under-Performance
Portfolio return minus PBR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBR 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 all: compounded portfolio wealth divided by compounded PBR 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…
all analysis · Full analysis span regression · 6 months rolling