-48.7%
CLSK vs PCOR
-2.2%
-46.5%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -1.0% |
| 7D | +20.4% | +2.2% | +18.3% | +20.5% |
| 30D | -32.6% | +37.4% | -70.1% | -33.0% |
| 3M | -43.8% | +33.2% | -77.0% | -44.0% |
| 6M | -49.2% | +60.6% | -109.8% | -50.2% |
| YTD | -32.4% | +6.2% | -38.6% | -21.5% |
| 1Y | -48.7% | -1.1% | -47.6% | -31.4% |
| All | -48.7% | -2.2% | -46.5% | -31.4% |
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