-58.1%
CLSK vs PCOR
+4.0%
-62.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +19.7% | -36.2% | -15.7% |
| 7D | -20.7% | +21.8% | -42.6% | -20.0% |
| 30D | -45.5% | +39.5% | -85.0% | -45.5% |
| 3M | -52.0% | +35.2% | -87.3% | -52.0% |
| 6M | -47.0% | +21.7% | -68.7% | -45.6% |
| YTD | -32.8% | +3.9% | -36.7% | -30.4% |
| 1Y | -58.1% | +6.9% | -65.0% | -56.5% |
| All | -58.1% | +4.0% | -62.1% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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