-63.6%
CLSK vs PCAR
+343.0%
-406.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.7% | +0.8% |
| 7D | +8.8% | -0.5% | +9.3% | +9.3% |
| 30D | -6.0% | -6.2% | +0.2% | -2.0% |
| 3M | -24.4% | +5.9% | -30.3% | -27.1% |
| 6M | +19.0% | +0.4% | +18.6% | +18.7% |
| YTD | +25.4% | +14.8% | +10.6% | +14.8% |
| 1Y | +39.8% | +30.1% | +9.7% | +17.7% |
| 3Y | +177.7% | +66.7% | +111.0% | +116.2% |
| 5Y | -11.0% | +166.1% | -177.1% | -41.9% |
| All | -63.6% | +343.0% | -406.7% | -76.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling