-56.2%
CLSK vs PDD
+210.2%
-266.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.7% | +0.2% | +0.7% |
| 7D | +8.8% | -4.1% | +12.9% | +10.1% |
| 30D | -6.0% | -9.6% | +3.6% | -3.4% |
| 3M | -24.4% | -4.3% | -20.1% | -23.9% |
| 6M | +19.0% | -18.8% | +37.8% | +25.1% |
| YTD | +25.4% | -27.5% | +52.9% | +36.1% |
| 1Y | +39.8% | -33.6% | +73.4% | +55.6% |
| 3Y | +177.7% | -20.4% | +198.1% | +179.2% |
| 5Y | -11.0% | -19.6% | +8.6% | -21.6% |
| All | -56.2% | +210.2% | -266.5% | -72.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling