-1.6%
CLSK vs PCG
+55.2%
-56.8%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.3% | +2.8% | +0.7% |
| 7D | +17.2% | +6.5% | +10.8% | +13.7% |
| 30D | +14.6% | -16.7% | +31.3% | +24.0% |
| 3M | -16.8% | -14.2% | -2.7% | -11.9% |
| 6M | +38.2% | -21.5% | +59.6% | +53.3% |
| YTD | +31.2% | -11.2% | +42.4% | +34.7% |
| 1Y | +37.3% | -4.2% | +41.5% | +34.6% |
| 3Y | +201.8% | -14.9% | +216.7% | +208.3% |
| 5Y | -1.6% | +54.2% | -55.8% | -30.9% |
| All | -1.6% | +55.2% | -56.8% | -30.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling