-50.0%
CLSK vs PCG
-19.7%
-30.3%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.2% | -4.9% | -3.2% |
| 7D | +8.0% | +2.2% | +5.8% | +7.5% |
| 30D | -27.9% | +0.8% | -28.7% | -28.1% |
| 3M | -42.3% | -23.8% | -18.5% | -38.2% |
| 6M | -50.0% | -19.6% | -30.4% | -45.3% |
| All | -50.0% | -19.7% | -30.3% | -45.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling