-58.1%
CLSK vs PFG
+46.8%
-104.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +4.1% | -20.7% | -18.0% |
| 7D | -20.7% | +4.9% | -25.6% | -22.4% |
| 30D | -45.5% | +5.7% | -51.2% | -46.9% |
| 3M | -52.0% | +2.6% | -54.6% | -52.8% |
| 6M | -47.0% | +19.8% | -66.7% | -53.0% |
| YTD | -32.8% | +36.3% | -69.1% | -44.6% |
| 1Y | -58.1% | +47.9% | -106.0% | -66.7% |
| All | -58.1% | +46.8% | -104.9% | -66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PFG.
Daily Out/Under-Performance
Portfolio return minus PFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFG 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 PFG 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