-58.1%
CLSK vs PCAR
+12.4%
-70.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +4.0% | -20.6% | -18.5% |
| 7D | -20.7% | +3.7% | -24.4% | -22.5% |
| 30D | -45.5% | -2.9% | -42.6% | -44.6% |
| 3M | -52.0% | -21.7% | -30.3% | -43.8% |
| 6M | -47.0% | -6.6% | -40.3% | -45.4% |
| YTD | -32.8% | -2.2% | -30.6% | -33.7% |
| 1Y | -58.1% | +12.2% | -70.3% | -64.1% |
| All | -58.1% | +12.4% | -70.5% | -64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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