-58.1%
CLSK vs PGR
+21.4%
-79.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +2.5% | -19.1% | -14.0% |
| 7D | -20.7% | +4.1% | -24.8% | -16.8% |
| 30D | -45.5% | +10.4% | -56.0% | -39.1% |
| 3M | -52.0% | +11.4% | -63.4% | -45.5% |
| 6M | -47.0% | +17.9% | -64.9% | -35.2% |
| YTD | -32.8% | +9.8% | -42.6% | -20.7% |
| 1Y | -58.1% | +19.3% | -77.3% | -45.8% |
| All | -58.1% | +21.4% | -79.4% | -45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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