+39.8%
CLSK vs PDD
-33.4%
+73.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.7% | +0.2% | +0.6% |
| 7D | +8.8% | -4.1% | +12.9% | +10.6% |
| 30D | -6.0% | -9.6% | +3.6% | -2.3% |
| 3M | -24.4% | -4.3% | -20.1% | -23.2% |
| 6M | +19.0% | -18.8% | +37.8% | +32.8% |
| YTD | +25.4% | -27.5% | +52.9% | +48.2% |
| 1Y | +39.8% | -33.6% | +73.4% | +88.2% |
| All | +39.8% | -33.4% | +73.2% | +88.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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