+5.4%
CLSK vs PDD
-25.6%
+31.0%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.0% | +9.2% | +7.2% |
| 7D | +21.9% | -4.1% | +26.0% | +23.5% |
| 30D | +9.6% | -13.1% | +22.7% | +14.7% |
| 3M | -18.4% | -3.5% | -14.9% | -18.1% |
| 6M | +46.4% | -21.8% | +68.2% | +57.3% |
| YTD | +33.2% | -29.7% | +62.9% | +48.3% |
| 1Y | +47.0% | -36.2% | +83.2% | +69.4% |
| 3Y | +206.4% | -16.4% | +222.7% | +199.1% |
| 5Y | +5.4% | -23.8% | +29.2% | +23.2% |
| All | +5.4% | -25.6% | +31.0% | +23.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling