+206.4%
CLSK vs PDD
-16.7%
+223.1%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.0% | +9.2% | +7.2% |
| 7D | +21.9% | -4.1% | +26.0% | +23.4% |
| 30D | +9.6% | -13.1% | +22.7% | +14.5% |
| 3M | -18.4% | -3.5% | -14.9% | -18.1% |
| 6M | +46.4% | -21.8% | +68.2% | +57.4% |
| YTD | +33.2% | -29.7% | +62.9% | +48.3% |
| 1Y | +47.0% | -36.2% | +83.2% | +69.1% |
| 3Y | +206.4% | -16.4% | +222.7% | +150.3% |
| All | +206.4% | -16.7% | +223.1% | +150.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling