+34.0%
CLSK vs PCG
-8.8%
+42.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.6% | +8.4% | +7.2% |
| 7D | +7.7% | -3.5% | +11.2% | +8.6% |
| 30D | +12.2% | -20.6% | +32.8% | +18.8% |
| 3M | -15.5% | -17.6% | +2.1% | -11.1% |
| 6M | +39.3% | -23.5% | +62.8% | +49.4% |
| YTD | +35.1% | -13.6% | +48.7% | +46.3% |
| 1Y | +34.0% | -11.3% | +45.4% | +54.0% |
| All | +34.0% | -8.8% | +42.9% | +54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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