-61.9%
CLSK vs PEG
+147.3%
-209.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.3% | -0.2% | -1.0% |
| 7D | +17.2% | -0.1% | +17.3% | +17.3% |
| 30D | +14.6% | -1.7% | +16.3% | +15.3% |
| 3M | -16.8% | -6.8% | -10.1% | -14.7% |
| 6M | +38.2% | -11.4% | +49.6% | +44.3% |
| YTD | +31.2% | -7.2% | +38.5% | +34.9% |
| 1Y | +37.3% | -6.1% | +43.5% | +40.8% |
| 3Y | +201.8% | +31.8% | +170.1% | +183.2% |
| 5Y | -1.6% | +35.6% | -37.2% | -7.9% |
| All | -61.9% | +147.3% | -209.3% | -61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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